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

Invesco Pan European Equity Fund

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INVPEGC:LX

18.26 EUR 0.30 1.67%

As of 12:31:15 ET on 12/17/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGC)

Year To Date: -3.02% 3-Month: -6.94% 3-Year: +17.99% 52-Week Range: 17.07 - 19.97
1-Month: -3.60% 1-Year: +2.10% 5-Year: +11.41% Beta vs FTWLEURO: 1.05

Mutual Fund Chart for INVPEGC

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  • INVPEGC:LX 18.26
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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 2014-12-17) 18.26
Assets (M) (on 2014-12-16) 3,538.48
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: 10/31/2014
Name Position Value % of Total
Novartis AG 1,795,149 132,940,000 3.400%
HSBC Holdings PLC 12,933,872 105,570,000 2.700%
Rio Tinto PLC 2,680,421 101,660,000 2.600%
Friends Life Group Ltd 23,681,292 97,750,000 2.500%
Total SA 1,896,457 89,930,000 2.300%
BP PLC 15,226,534 86,020,000 2.200%
BAE Systems PLC 14,692,622 86,020,000 2.200%
Airbus Group NV 1,807,143 86,020,000 2.200%
Safran SA 1,548,515 78,200,000 2.000%
ING Groep NV 6,853,637 78,200,000 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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