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Invesco Pan European Structured Equity Fund

INPESAI:LX
16.81
EUR
0.18
1.06%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
14.82 - 17.56
1 Yr Return
9.07%
YTD Return
7.22%
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Previous Close
16.99
52Wk Range
14.82 - 17.56
1 Yr Return
8.72%
YTD Return
7.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
16.81
Total Assets (b EUR) (on 08/18/2017)
5.948
Inception Date
04/29/2010
Last Dividend (on 03/01/2017)
0.21
Dividend Indicated Gross Yield
1.25%
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
103.99 m 117.18 m 2.01
558.29 k 115.04 m 1.97
6.26 m 113.09 m 1.94
1.10 m 110.07 m 1.89
18.49 m 108.97 m 1.87
5.96 m 108.63 m 1.86
5.93 m 107.47 m 1.84
3.12 m 107.24 m 1.84
9.08 m 107.18 m 1.84
2.60 m 107.04 m 1.84
Profile
Invesco Pan European Structured Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in a diversified portfolio of equities of companies with registered offices in European countries or exercising their business activity in European countries listed on recognized European stock exchanges.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-