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

Invesco Pan European Equity Fund

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INVPEGE:LX

16.52 EUR 0.07 0.43%

As of 11:53:42 ET on 12/23/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGE)

Year To Date: +2.93% 3-Month: -1.08% 3-Year: +18.12% 52-Week Range: 14.66 - 17.20
1-Month: +0.55% 1-Year: +4.89% 5-Year: +11.37% Beta vs FTWLEURO: 1.04

Mutual Fund Chart for INVPEGE

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  • INVPEGE:LX 16.52
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Fund Profile & Information for INVPEGE

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: 08-14-2000 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEGE

NAV (on 2014-12-23) 16.52
Assets (M) (on 2014-12-23) 3,795.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEGE

No dividends reported

Fees & Expenses for INVPEGE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for INVPEGE

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 1,781,002 138,600,000 3.600%
Friends Life Group Ltd 23,240,122 107,800,000 2.800%
HSBC Holdings PLC 12,026,595 96,250,000 2.500%
Rio Tinto PLC 2,457,645 92,400,000 2.400%
Airbus Group NV 1,728,748 84,700,000 2.200%
Total SA 1,824,116 80,850,000 2.100%
BP PLC 14,585,322 77,000,000 2.000%
BT Group PLC 14,940,888 77,000,000 2.000%
Safran SA 1,496,786 77,000,000 2.000%
ING Groep NV 6,536,503 77,000,000 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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