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Invesco Pan European Equity Fund

INVPQCI:LX
15.04
EUR
0.12
0.80%
As of 11:39 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
14.32 - 20.93
1 Yr Return
-23.14%
YTD Return
-15.87%
Previous Close
14.92
52Wk Range
14.32 - 20.93
1 Yr Return
-22.24%
YTD Return
-15.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2016)
15.04
Total Assets (b EUR) (on 06/30/2016)
3.210
Inception Date
12/11/2006
Last Dividend (on 03/01/2016)
0.2728
Dividend Indicated Gross Yield
1.81%
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 150.54 m 3.90
24.05 m 111.94 m 2.90
17.97 m 104.22 m 2.70
409.16 k 96.50 m 2.50
2.06 m 88.78 m 2.30
1.04 m 88.78 m 2.30
12.17 m 84.92 m 2.20
36.79 m 84.92 m 2.20
1.08 m 84.92 m 2.20
1.52 m 84.92 m 2.20
Profile
Invesco Pan European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a portfolio of equities of European companies, including the United Kingdom, with an emphasis on larger companies with above-average growth prospects. The Fund has no predetermined policy on geographical weighting.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-