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

Invesco Pan European Equity Fund

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INVPEQI:LX

19.50 EUR 0.01 0.05%

As of 12:34:21 ET on 08/29/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEQI)

Year To Date: +5.18% 3-Month: -0.91% 3-Year: +22.51% 52-Week Range: 16.48 - 20.08
1-Month: +1.62% 1-Year: +20.00% 5-Year: +15.90% Beta vs FTWLEURO: 1.00

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  • INVPEQI:LX 19.50
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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 2014-08-29) 19.50
Assets (M) (on 2014-08-29) 4,041.26
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: 07/31/2014
Name Position Value % of Total
Novartis AG 2,090,255 136,680,000 3.400%
Rio Tinto PLC 2,673,827 112,560,000 2.800%
Friends Life Group Ltd 25,892,668 108,540,000 2.700%
Royal Dutch Shell PLC 3,302,603 100,500,000 2.500%
HSBC Holdings PLC 12,635,795 100,500,000 2.500%
Legal & General Group PLC 31,268,974 92,460,000 2.300%
BP PLC 14,660,703 88,440,000 2.200%
BAE Systems PLC 16,387,975 88,440,000 2.200%
Roche Holding AG 387,995 84,420,000 2.100%
Statoil ASA 3,799,012 80,400,000 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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