Error: Could not add to watchlist. X
+ Watchlist

Invesco Pan European Equity Fund

INVPEQI:LX
20.18
EUR
0.05
0.25%
As of 11:41 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
16.98 - 24.44
1 Yr Return
-16.06%
YTD Return
-5.52%
Previous Close
20.23
52Wk Range
16.98 - 24.44
1 Yr Return
-16.09%
YTD Return
-5.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
20.18
Total Assets (b EUR) (on 05/27/2016)
3.854
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 142.10 m 3.50
25.98 m 121.80 m 3.00
19.96 m 113.68 m 2.80
2.22 m 97.44 m 2.40
441.06 k 97.44 m 2.40
42.86 m 97.44 m 2.40
3.96 m 89.32 m 2.20
6.25 m 89.32 m 2.20
1.10 m 89.32 m 2.20
1.68 m 89.32 m 2.20
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
-