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Invesco Pan European Small Cap Equity Fund

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INVPPBI:LX
16.30
EUR
0.43
2.57%
As of 12:53 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
16.43 - 20.34
1 Yr Return
-5.07%
YTD Return
-17.88%
Previous Close
16.73
52Wk Range
16.43 - 20.34
1 Yr Return
-1.59%
YTD Return
-17.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
16.3
Total Assets (m EUR) (on 02/11/2016)
160.740
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BIGNELL / JONATHAN BROWN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%
Top Fund Holdings
Name Position Value % of Fund
Navios Maritime Acquisition Co 2.59 m 8.17 m 5.19
Leonteq AG 58.56 k 6.84 m 4.34
Comet Holding AG 6.22 k 3.91 m 2.48
Evolva Holding SA 2.48 m 3.86 m 2.45
Mota-Engil SGPS SA 1.05 m 3.49 m 2.21
Pandora A/S 40.48 k 3.24 m 2.06
Bufab Holding AB 575.84 k 3.20 m 2.03
Ontex Group NV 106.26 k 2.82 m 1.79
Scandi Standard AB 500.37 k 2.78 m 1.76
Elmos Semiconductor AG 156.46 k 2.59 m 1.65
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
-