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Invesco Pan European Equity Fund

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INVPRAE:LX
13.38
EUR
0.13
0.98%
As of 11:57:41 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.13 - 17.71
1 Yr Return
-14.61%
YTD Return
-12.26%
Previous Close
13.25
52Wk Range
13.13 - 17.71
1 Yr Return
-14.12%
YTD Return
-12.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
13.38
Total Assets (b EUR) (on 02/05/2016)
4.434
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 2.44 m 196.20 m 3.60
HSBC Holdings PLC 21.74 m 158.05 m 2.90
Roche Holding AG 553.77 k 141.70 m 2.60
BP PLC 28.38 m 136.25 m 2.50
Intesa Sanpaolo SpA 42.36 m 130.80 m 2.40
Airbus Group SE 2.11 m 130.80 m 2.40
International Consolidated Air 15.14 m 125.35 m 2.30
Cap Gemini SA 1.40 m 119.90 m 2.20
Nokia OYJ 18.18 m 119.90 m 2.20
UBS AG 6.55 m 119.90 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
-