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Invesco Pan European Equity Fund

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INVPEGC:LX
23.10
EUR
0.15
0.65%
As of 05:32:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
17.07 - 23.92
1 Yr Return
22.74%
YTD Return
20.12%
Previous Close
22.95
52Wk Range
17.07 - 23.92
1 Yr Return
22.74%
YTD Return
20.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
23.1
Total Assets (b EUR) (on 08/03/2015)
5.756
Inception Date
08/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 2.04 m 180.36 m 3.60
HSBC Holdings PLC 14.96 m 120.24 m 2.40
Airbus Group SE 2.07 m 120.24 m 2.40
BP PLC 19.45 m 115.23 m 2.30
Intesa Sanpaolo SpA 35.43 m 115.23 m 2.30
UBS AG 6.05 m 115.23 m 2.30
Cap Gemini SA 1.39 m 110.22 m 2.20
ING Groep NV 7.44 m 110.22 m 2.20
Rio Tinto PLC 2.85 m 105.21 m 2.10
Deutsche Boerse AG 1.41 m 105.21 m 2.10
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-