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Invesco Pan European Equity Fund

INVPEGE:LX
15.46
EUR
0.22
1.40%
As of 11:40 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
13.96 - 18.79
1 Yr Return
-8.09%
YTD Return
-12.21%
Previous Close
15.68
52Wk Range
13.96 - 18.79
1 Yr Return
-5.08%
YTD Return
-12.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/30/2016)
15.46
Total Assets (b EUR) (on 09/30/2016)
2.698
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 108.04 m 3.70
15.64 m 78.84 m 2.70
11.42 m 75.92 m 2.60
3.20 m 70.08 m 2.40
6.25 m 70.08 m 2.40
704.72 k 67.16 m 2.30
31.53 m 67.16 m 2.30
293.71 k 64.24 m 2.20
4.69 m 64.24 m 2.20
1.23 m 64.24 m 2.20
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
-