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Invesco Pan European Small Cap Equity Fund

INVPESC:LX
22.10
USD
0.25
1.12%
As of 12:32 PM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
20.68 - 25.80
1 Yr Return
-13.99%
YTD Return
-12.46%
Previous Close
22.35
52Wk Range
20.68 - 25.80
1 Yr Return
-13.92%
YTD Return
-12.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
22.1
Total Assets (m EUR) (on 07/22/2016)
137.694
Inception Date
04/28/2008
Last Dividend (on 03/01/2016)
0.0576
Dividend Indicated Gross Yield
0.26%
Fund Managers
ADRIAN BIGNELL / JONATHAN BROWN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 6.42 m 4.06
127.83 k 5.74 m 3.63
116.74 k 4.15 m 2.62
944.90 k 4.03 m 2.55
63.03 k 3.87 m 2.45
276.02 k 3.76 m 2.38
2.17 m 3.72 m 2.35
2.28 m 3.56 m 2.25
84.35 k 2.91 m 1.84
970.48 k 2.78 m 1.75
Profile
Invesco Pan European Small Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests principally in smaller companies of any European stock market. The Fund may invest in special situations, including recovery stocks, take-over situations, and emerging markets of Eastern Europe.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-