Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Invesco Pan European Small Cap Equity Fund

+ Add to Watchlist

INVPPBI:LX

16.41 EUR 0.26 1.56%

As of 12:05:39 ET on 01/30/2015.

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

Year To Date: +3.40% 3-Month: +6.01% 3-Year: +16.31% 52-Week Range: 14.04 - 17.49
1-Month: +3.40% 1-Year: +1.61% 5-Year: +12.30% Beta vs LUXXX: 0.81

Mutual Fund Chart for INVPPBI

No chart data available.
  • INVPPBI:LX 16.41
  • 1M
  • 1Y
Interactive INVPPBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 16.41
Assets (M) (on 2015-01-30) 142.11
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil