• 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

15.75 EUR 0.01 0.06%

As of 11:33:17 ET on 11/27/2014.

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

Year To Date: -0.82% 3-Month: -4.66% 3-Year: +20.49% 52-Week Range: 14.04 - 17.49
1-Month: +4.17% 1-Year: +3.35% 5-Year: +13.15% Beta vs LUXXX: 0.81

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  • INVPPBI:LX 15.75
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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 2014-11-27) 15.75
Assets (M) (on 2014-11-27) 141.04
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.

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