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Invesco Pan European Equity Fund

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INVPEGE:LX
19.86
EUR
0.01
0.05%
As of 12:04:54 ET on 06/02/2015.
Volume
0
Previous Close
19.85
52Wk Range
14.66 - 20.42
1 Yr Return
18.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
19.86
Total Assets (b EUR) (on 06/02/2015)
5.106
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
Novartis AG 1.96 m 179.90 m 3.50
HSBC Holdings PLC 15.24 m 133.64 m 2.60
BP PLC 19.46 m 123.36 m 2.40
Airbus Group SE 1.91 m 118.22 m 2.30
Rio Tinto PLC 2.87 m 113.08 m 2.20
Cap Gemini SA 1.44 m 113.08 m 2.20
Cie Generale des Etablissement 1.11 m 107.94 m 2.10
Intesa Sanpaolo SpA 36.56 m 107.94 m 2.10
UBS AG 6.20 m 107.94 m 2.10
ING Groep NV 7.51 m 102.80 m 2.00
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
-