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

Invesco Pan European Equity Fund

+ Add to Watchlist

INVPEGC:LX

19.61 EUR 0.31 1.61%

As of 12:49:04 ET on 09/17/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGC)

Year To Date: +4.21% 3-Month: -1.38% 3-Year: +21.29% 52-Week Range: 17.19 - 19.95
1-Month: +3.26% 1-Year: +11.11% 5-Year: +13.84% Beta vs FTWLEURO: 1.00

Mutual Fund Chart for INVPEGC

No chart data available.
  • INVPEGC:LX 19.61
  • 1M
  • 1Y
Interactive INVPEGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVPEGC

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: 08-09-1999 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEGC

NAV (on 2014-09-17) 19.61
Assets (M) (on 2014-09-17) 4,091.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPEGC

No dividends reported

Fees & Expenses for INVPEGC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for INVPEGC

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 2,090,255 136,680,000 3.400%
Rio Tinto PLC 2,673,827 112,560,000 2.800%
Friends Life Group Ltd 25,892,668 108,540,000 2.700%
Royal Dutch Shell PLC 3,302,603 100,500,000 2.500%
HSBC Holdings PLC 12,635,795 100,500,000 2.500%
Legal & General Group PLC 31,268,974 92,460,000 2.300%
BP PLC 14,660,703 88,440,000 2.200%
BAE Systems PLC 16,387,975 88,440,000 2.200%
Roche Holding AG 387,995 84,420,000 2.100%
Statoil ASA 3,799,012 80,400,000 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil