• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Pan European Equity Fund

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INVPEGB:LX

15.08 EUR 0.05 0.33%

As of 11:48:07 ET on 07/30/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGB)

Year To Date: +3.15% 3-Month: +1.07% 3-Year: +13.89% 52-Week Range: 12.78 - 15.63
1-Month: +0.40% 1-Year: +17.45% 5-Year: +14.47% Beta vs FTWLEURO: 0.99

Mutual Fund Chart for INVPEGB

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  • INVPEGB:LX 15.08
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Fund Profile & Information for INVPEGB

Invesco Pan European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a portfolio of equities of European companies, including the United Kingdom, with an emphasis on larger companies with above-average growth prospects. The Fund has no predetermined policy on geographical weighting.

Inception Date: 01-04-1999 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEGB

NAV (on 2014-07-30) 15.08
Assets (M) (on 2014-07-30) 4,083.28
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEGB

No dividends reported

Fees & Expenses for INVPEGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for INVPEGB

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 2,061,977 136,340,000 3.400%
Friends Life Group Ltd 25,451,709 100,250,000 2.500%
Rio Tinto PLC 2,581,607 100,250,000 2.500%
Royal Dutch Shell PLC 3,182,540 96,240,000 2.400%
HSBC Holdings PLC 12,993,635 96,240,000 2.400%
BP PLC 14,338,569 92,230,000 2.300%
BAE Systems PLC 17,054,585 92,230,000 2.300%
Legal & General Group PLC 29,906,548 84,210,000 2.100%
Roche Holding AG 386,646 84,210,000 2.100%
Safran SA 1,677,298 80,200,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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