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Invesco Pan European Equity Fund

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INVPEGB:LX
17.38
EUR
0.09
0.52%
As of 12:10:38 ET on 07/03/2015.
Volume
0
Previous Close
17.47
52Wk Range
13.31 - 18.51
1 Yr Return
12.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.38
Total Assets (b EUR) (on 07/03/2015)
4.994
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.93%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.96 m 183.24 m 3.60
HSBC Holdings PLC 14.10 m 122.16 m 2.40
BP PLC 18.66 m 117.07 m 2.30
Intesa Sanpaolo SpA 35.67 m 117.07 m 2.30
UBS AG 6.01 m 117.07 m 2.30
Airbus Group SE 1.93 m 117.07 m 2.30
Rio Tinto PLC 2.69 m 106.89 m 2.10
Cap Gemini SA 1.35 m 106.89 m 2.10
ING Groep NV 7.14 m 106.89 m 2.10
Stora Enso OYJ 10.69 m 101.80 m 2.00
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-