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

Invesco Pan European Equity Fund

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INVPQCI:LX

17.02 EUR 0.05 0.29%

As of 11:48:06 ET on 07/30/2014.

Snapshot for Invesco Pan European Equity Fund (INVPQCI)

Year To Date: +4.10% 3-Month: +1.43% 3-Year: +15.57% 52-Week Range: 14.34 - 17.61
1-Month: +0.53% 1-Year: +19.28% 5-Year: +16.23% Beta vs FTWLEURO: 1.00

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  • INVPQCI:LX 17.02
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Fund Profile & Information for INVPQCI

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.

Inception Date: 12-11-2006 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPQCI

NAV (on 2014-07-30) 17.02
Assets (M) (on 2014-07-30) 4,083.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPQCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.15
Dividend Yield (ttm) 0.90

Fees & Expenses for INVPQCI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for INVPQCI

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 2,061,977 136,340,000 3.400%
Friends Life Group Ltd 25,451,709 100,250,000 2.500%
Rio Tinto PLC 2,581,607 100,250,000 2.500%
Royal Dutch Shell PLC 3,182,540 96,240,000 2.400%
HSBC Holdings PLC 12,993,635 96,240,000 2.400%
BP PLC 14,338,569 92,230,000 2.300%
BAE Systems PLC 17,054,585 92,230,000 2.300%
Legal & General Group PLC 29,906,548 84,210,000 2.100%
Roche Holding AG 386,646 84,210,000 2.100%
Safran SA 1,677,298 80,200,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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