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

Invesco Pan European Small Cap Equity Fund

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INVPPBI:LX

16.51 EUR 0.08 0.49%

As of 11:41:15 ET on 07/22/2014.

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

Year To Date: +3.46% 3-Month: -0.60% 3-Year: +14.36% 52-Week Range: 13.45 - 17.49
1-Month: -5.41% 1-Year: +22.16% 5-Year: +17.44% Beta vs LUXXX: 0.74

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  • INVPPBI:LX 16.51
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Fund Profile & Information for INVPPBI

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: 01-04-1999 Telephone: -
Managers: ADRIAN BIGNELL / JONATHAN BROWN
Web Site: www.invesco.com

Fundamentals for INVPPBI

NAV (on 2014-07-22) 16.51
Assets (M) (on 2014-07-22) 205.50
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPPBI

No dividends reported

Fees & Expenses for INVPPBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for INVPPBI

Filing Date: 08/30/2013
Name Position Value % of Total
Navios Maritime Acq Corp 1,830,292 5,274,083 4.012%
Leonteq AG 55,670 3,520,894 2.679%
Axel Springer SE 77,076 2,911,739 2.215%
GAM Holding AG 199,785 2,672,284 2.033%
Banca Generali SpA 136,823 2,367,722 1.801%
Unipol Gruppo Finanziario SpA 845,769 2,357,158 1.793%
Aareal Bank AG 112,623 2,332,422 1.774%
Norma Group SE 70,465 2,232,684 1.699%
Dialog Semiconductor PLC 160,321 2,199,604 1.673%
Rexel SA 121,389 2,126,735 1.618%

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

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