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

Invesco Pan European Equity Fund

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INVPEGC:LX

18.58 EUR 0.12 0.65%

As of 13:31:14 ET on 10/29/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGC)

Year To Date: +0.32% 3-Month: -3.93% 3-Year: +16.94% 52-Week Range: 17.07 - 19.97
1-Month: -4.18% 1-Year: +3.68% 5-Year: +13.50% Beta vs FTWLEURO: 1.04

Mutual Fund Chart for INVPEGC

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  • INVPEGC:LX 18.58
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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 2014-10-29) 18.58
Assets (M) (on 2014-10-29) 3,853.78
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: 09/30/2014
Name Position Value % of Total
Novartis AG 1,988,487 148,680,000 3.600%
Rio Tinto PLC 2,758,104 107,380,000 2.600%
HSBC Holdings PLC 13,487,363 107,380,000 2.600%
Friends Life Group Ltd 24,006,623 94,990,000 2.300%
BAE Systems PLC 15,283,940 90,860,000 2.200%
BP PLC 14,893,090 86,730,000 2.100%
ING Groep NV 7,668,435 86,730,000 2.100%
Airbus Group NV 1,740,867 86,730,000 2.100%
Safran SA 1,607,629 82,600,000 2.000%
Statoil ASA 3,827,285 82,600,000 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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