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

Invesco Pan European Equity Fund

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INVPEGI:LX

17.75 EUR 0.07 0.40%

As of 11:53:29 ET on 12/23/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGI)

Year To Date: +3.44% 3-Month: -0.95% 3-Year: +18.69% 52-Week Range: 15.74 - 18.43
1-Month: +0.57% 1-Year: +5.40% 5-Year: +11.91% Beta vs FTWLEURO: 1.04

Mutual Fund Chart for INVPEGI

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  • INVPEGI:LX 17.75
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Fund Profile & Information for INVPEGI

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: 05-02-1997 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEGI

NAV (on 2014-12-23) 17.75
Assets (M) (on 2014-12-23) 3,795.51
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEGI

No dividends reported

Fees & Expenses for INVPEGI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for INVPEGI

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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