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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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INVPEGC:LX

22.76 EUR 0.06 0.26%

As of 11:42:17 ET on 03/31/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEGC)

Year To Date: +18.36% 3-Month: +18.36% 3-Year: +21.80% 52-Week Range: 17.07 - 22.94
1-Month: +1.97% 1-Year: +19.41% 5-Year: +15.00% Beta vs FTWLEURO: 1.06

Mutual Fund Chart for INVPEGC

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  • INVPEGC:LX 22.76
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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 2015-03-31) 22.76
Assets (M) (on 2015-03-31) 4,945.42
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: 02/28/2015
Name Position Value % of Total
Novartis AG 1,833,868 163,080,000 3.600%
Airbus Group NV 1,883,065 104,190,000 2.300%
Rio Tinto PLC 2,322,715 99,660,000 2.200%
International Consolidated Air 11,892,312 95,130,000 2.100%
BP PLC 15,394,579 95,130,000 2.100%
HSBC Holdings PLC 12,221,163 95,130,000 2.100%
Intesa Sanpaolo SpA 31,880,027 95,130,000 2.100%
Cap Gemini SA 1,253,632 90,600,000 2.000%
ING Groep NV 6,783,976 90,600,000 2.000%
Deutsche Boerse AG 1,243,208 90,600,000 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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