• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Invesco Pan European Focus Equity Fund

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INVPERA:LX

17.93 EUR 0.06 0.34%

As of 12:59:13 ET on 08/20/2014.

Snapshot for Invesco Pan European Focus Equity Fund (INVPERA)

Year To Date: +1.19% 3-Month: -0.17% 3-Year: - 52-Week Range: 15.24 - 18.89
1-Month: -0.06% 1-Year: +15.53% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for INVPERA

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  • INVPERA:LX 17.93
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Fund Profile & Information for INVPERA

Invesco Pan European Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth through a concentrated portfolio investing primarily in equity and equity related securities of companies listed on European exchanges.

Inception Date: 12-15-2011 Telephone: -
Managers: -
Web Site: www.invesco.com

Fundamentals for INVPERA

NAV (on 2014-08-20) 17.93
Assets (M) (on 2014-08-20) 23.47
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVPERA

No dividends reported

Fees & Expenses for INVPERA

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

Top Fund Holdings for INVPERA

Filing Date: 08/30/2013
Name Position Value % of Total
Novartis AG 6,640 365,908 5.600%
Roche Holding AG 1,363 258,667 3.959%
BT Group PLC 57,956 224,551 3.437%
Schroders PLC 9,624 209,261 3.203%
ING Groep NV 24,923 208,020 3.184%
WPP PLC 14,501 205,364 3.143%
Reed Elsevier NV 14,326 199,382 3.052%
UBS AG 13,519 198,279 3.035%
Cap Gemini SA 4,668 196,651 3.010%
Cie Generale des Etablissement 2,615 192,137 2.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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