Error: Could not add to watchlist. X
+ Watchlist

Invesco Pan European Equity Fund

INVPQCI:LX
15.96
EUR
0.03
0.19%
As of 12:28 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.32 - 19.39
1 Yr Return
-11.36%
YTD Return
-10.72%
Previous Close
15.93
52Wk Range
14.32 - 19.39
1 Yr Return
-9.63%
YTD Return
-10.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
15.96
Total Assets (b EUR) (on 08/26/2016)
2.872
Inception Date
12/11/2006
Last Dividend (on 03/01/2016)
0.2728
Dividend Indicated Gross Yield
1.71%
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
1.60 m 118.40 m 4.00
16.68 m 82.88 m 2.80
3.40 m 76.96 m 2.60
13.30 m 76.96 m 2.60
310.63 k 71.04 m 2.40
792.09 k 68.08 m 2.30
744.53 k 68.08 m 2.30
6.97 m 68.08 m 2.30
876.80 k 65.12 m 2.20
1.24 m 65.12 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
-