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Invesco Pan European Focus Equity Fund

INVPERA:LX
19.66
EUR
0.05
0.25%
As of 12:08 PM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
16.65 - 23.52
1 Yr Return
-14.97%
YTD Return
-5.53%
Previous Close
19.71
52Wk Range
16.65 - 23.52
1 Yr Return
-14.75%
YTD Return
-5.53%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/31/2016)
19.66
Total Assets (m EUR) (on 05/31/2016)
77.259
Inception Date
12/15/2011
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.09 k 1.75 m 5.61
350.20 k 1.05 m 3.35
18.04 k 997.95 k 3.20
73.36 k 968.17 k 3.10
60.71 k 951.57 k 3.05
13.20 k 948.93 k 3.04
31.18 k 945.02 k 3.03
119.37 k 944.42 k 3.03
21.43 k 931.70 k 2.99
10.88 k 924.79 k 2.96
Profile
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.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-