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

Invesco Pan European Equity Fund

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INVPEGB:LX

15.15 EUR 0.12 0.80%

As of 12:27:59 ET on 07/23/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGB)

Year To Date: +2.80% 3-Month: +0.60% 3-Year: +12.54% 52-Week Range: 12.74 - 15.63
1-Month: -2.66% 1-Year: +17.79% 5-Year: +15.18% Beta vs FTWLEURO: 0.99

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  • INVPEGB:LX 15.15
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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 2014-07-23) 15.15
Assets (M) (on 2014-07-23) 4,093.91
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: 05/31/2014
Name Position Value % of Total
Novartis AG 2,014,454 132,600,000 3.400%
Friends Life Group Ltd 24,302,698 93,600,000 2.400%
BT Group PLC 19,178,929 93,600,000 2.400%
Rio Tinto PLC 2,490,688 93,600,000 2.400%
HSBC Holdings PLC 12,101,136 93,600,000 2.400%
Royal Dutch Shell PLC 3,109,724 89,700,000 2.300%
BP PLC 13,245,090 81,900,000 2.100%
BAE Systems PLC 15,746,350 81,900,000 2.100%
Legal & General Group PLC 28,941,271 81,900,000 2.100%
Roche Holding AG 361,113 78,000,000 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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