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

Invesco Pan European Equity Fund

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INVPEGB:LX

17.29 EUR 0.04 0.23%

As of 12:05:40 ET on 03/03/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEGB)

Year To Date: +15.92% 3-Month: +14.31% 3-Year: +19.25% 52-Week Range: 13.31 - 17.33
1-Month: +8.52% 1-Year: +14.16% 5-Year: +14.38% Beta vs FTWLEURO: 1.07

Mutual Fund Chart for INVPEGB

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  • INVPEGB:LX 17.29
  • 1M
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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 2015-03-03) 17.29
Assets (M) (on 2015-03-03) 4,541.84
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: 01/31/2015
Name Position Value % of Total
Novartis AG 1,708,427 148,370,000 3.700%
HSBC Holdings PLC 11,864,728 96,240,000 2.400%
Airbus Group NV 1,954,025 92,230,000 2.300%
Friends Life Group Ltd 16,641,590 88,220,000 2.200%
International Consolidated Air 12,176,326 88,220,000 2.200%
BP PLC 15,853,677 88,220,000 2.200%
Rio Tinto PLC 2,266,670 88,220,000 2.200%
GKN PLC 17,169,412 84,210,000 2.100%
Cie Generale des Etablissement 970,944 84,210,000 2.100%
Deutsche Boerse AG 1,236,346 84,210,000 2.100%

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

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