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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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INVPEQI:LX

23.76 EUR 0.03 0.13%

As of 12:04:24 ET on 06/02/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEQI)

Year To Date: +21.69% 3-Month: +4.58% 3-Year: +28.80% 52-Week Range: 17.26 - 24.35
1-Month: +1.58% 1-Year: +20.58% 5-Year: +18.09% Beta vs FTWLEURO: 1.04

Mutual Fund Chart for INVPEQI

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  • INVPEQI:LX 23.76
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Fund Profile & Information for INVPEQI

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: 05-02-2006 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEQI

NAV (on 2015-06-02) 23.76
Assets (M) (on 2015-06-02) 5,106.18
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPEQI

No dividends reported

Fees & Expenses for INVPEQI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for INVPEQI

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 1,958,327 179,900,000 3.500%
HSBC Holdings PLC 15,237,255 133,640,000 2.600%
BP PLC 19,460,561 123,360,000 2.400%
Airbus Group SE 1,906,774 118,220,000 2.300%
Rio Tinto PLC 2,866,454 113,080,000 2.200%
Cap Gemini SA 1,443,820 113,080,000 2.200%
Cie Generale des Etablissement 1,110,035 107,940,000 2.100%
Intesa Sanpaolo SpA 36,559,021 107,940,000 2.100%
UBS AG 6,204,799 107,940,000 2.100%
ING Groep NV 7,514,862 102,800,000 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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