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

Invesco Pan European Small Cap Equity Fund

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INVPESC:LX

24.57 USD 0.35 1.45%

As of 12:14:03 ET on 04/24/2015.

Snapshot for Invesco Pan European Small Cap Equity Fund (INVPESC)

Year To Date: +9.74% 3-Month: +12.60% 3-Year: +14.84% 52-Week Range: 20.71 - 27.41
1-Month: +2.93% 1-Year: -8.97% 5-Year: +10.65% Beta vs LUXXX: 0.73

Mutual Fund Chart for INVPESC

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  • INVPESC:LX 24.57
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Fund Profile & Information for INVPESC

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.

Inception Date: 04-28-2008 Telephone: -
Managers: ADRIAN BIGNELL / JONATHAN BROWN
Web Site: www.invesco.com

Fundamentals for INVPESC

NAV (on 2015-04-24) 24.57
Assets (M) (on 2015-04-24) 162.08
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPESC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVPESC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for INVPESC

Filing Date: 02/28/2014
Name Position Value % of Total
Ziggo NV 226,768 7,431,754 2.813%
Navios Maritime Acquisition Co 2,524,807 7,239,142 2.740%
Dialog Semiconductor PLC 411,254 6,928,602 2.623%
Africa Oil Corp 1,105,912 6,260,141 2.370%
Leonteq AG 55,258 6,085,753 2.304%
Marine Harvest ASA 690,135 5,564,181 2.106%
Abengoa SA 1,564,639 5,225,112 1.978%
bpost SA 320,319 4,929,709 1.866%
Aareal Bank AG 149,741 4,827,650 1.827%
Acciona SA 83,199 4,788,934 1.813%

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

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