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

Invesco Pan European Equity Fund

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INVPEGI:LX

21.84 EUR 0.01 0.05%

As of 12:00:54 ET on 04/27/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEGI)

Year To Date: +23.26% 3-Month: +13.52% 3-Year: +25.03% 52-Week Range: 15.74 - 21.98
1-Month: +3.51% 1-Year: +23.82% 5-Year: +14.51% Beta vs FTWLEURO: 1.05

Mutual Fund Chart for INVPEGI

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  • INVPEGI:LX 21.84
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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 2015-04-27) 21.84
Assets (M) (on 2015-04-27) 5,339.03
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: 03/31/2015
Name Position Value % of Total
Novartis AG 1,934,197 178,200,000 3.600%
HSBC Holdings PLC 14,335,677 113,850,000 2.300%
Airbus Group NV 1,883,686 113,850,000 2.300%
BP PLC 18,023,609 108,900,000 2.200%
Rio Tinto PLC 2,710,369 103,950,000 2.100%
Cap Gemini SA 1,361,137 103,950,000 2.100%
Intesa Sanpaolo SpA 32,833,229 103,950,000 2.100%
International Consolidated Air 11,866,290 99,000,000 2.000%
Cie Generale des Etablissement 1,068,999 99,000,000 2.000%
UBS AG 5,645,813 99,000,000 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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