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

Invesco Pan European Equity Fund

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INVPQCI:LX

16.77 EUR 0.13 0.78%

As of 12:02:07 ET on 07/11/2014.

Snapshot for Invesco Pan European Equity Fund (INVPQCI)

Year To Date: +2.57% 3-Month: +2.07% 3-Year: +13.91% 52-Week Range: 13.96 - 17.61
1-Month: -3.95% 1-Year: +21.15% 5-Year: +18.20% Beta vs FTWLEURO: 0.99

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  • INVPQCI:LX 16.77
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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 2014-07-11) 16.77
Assets (M) (on 2014-07-11) 3,995.03
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) 0.92

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: 05/31/2014
Name Position Value % of Total
Novartis AG 2,014,454 132,600,000 3.400%
Friends Life Group Ltd 24,302,698 93,600,000 2.400%
BT Group PLC 19,178,929 93,600,000 2.400%
Rio Tinto PLC 2,490,688 93,600,000 2.400%
HSBC Holdings PLC 12,101,136 93,600,000 2.400%
Royal Dutch Shell PLC 3,109,724 89,700,000 2.300%
BP PLC 13,245,090 81,900,000 2.100%
BAE Systems PLC 15,746,350 81,900,000 2.100%
Legal & General Group PLC 28,941,271 81,900,000 2.100%
Roche Holding AG 361,113 78,000,000 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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