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

Invesco Pan European Equity Fund

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INVPEGB:LX

14.19 EUR 0.11 0.78%

As of 11:48:51 ET on 10/22/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGB)

Year To Date: -2.94% 3-Month: -5.59% 3-Year: +16.44% 52-Week Range: 13.31 - 15.63
1-Month: -7.80% 1-Year: -0.77% 5-Year: +10.63% Beta vs FTWLEURO: 1.03

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  • INVPEGB:LX 14.19
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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 2014-10-22) 14.19
Assets (M) (on 2014-10-22) 3,832.67
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: 08/31/2014
Name Position Value % of Total
Novartis AG 2,011,920 137,360,000 3.400%
Rio Tinto PLC 2,590,882 105,040,000 2.600%
HSBC Holdings PLC 12,769,633 105,040,000 2.600%
Legal & General Group PLC 30,472,201 92,920,000 2.300%
Friends Life Group Ltd 22,970,029 88,880,000 2.200%
Royal Dutch Shell PLC 2,760,371 84,840,000 2.100%
BP PLC 13,961,767 84,840,000 2.100%
Statoil ASA 3,969,484 84,840,000 2.100%
Safran SA 1,619,725 80,800,000 2.000%
Airbus Group NV 1,726,311 80,800,000 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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