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Invesco Pan European Structured Equity Fund

INPESCC:LX
14.65
CHF
0.01
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
12.54 - 15.04
1 Yr Return
10.82%
YTD Return
9.08%
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Previous Close
14.66
52Wk Range
12.54 - 15.04
1 Yr Return
11.07%
YTD Return
9.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
14.65
Total Assets (b EUR) (on 09/19/2017)
5.964
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
168.40 m 189.57 m 3.24
5.51 m 119.65 m 2.04
3.53 m 115.72 m 1.98
3.90 m 115.51 m 1.97
21.25 m 114.24 m 1.95
1.60 m 114.21 m 1.95
5.04 m 113.96 m 1.95
1.72 m 113.95 m 1.95
8.09 m 113.57 m 1.94
1.35 m 113.30 m 1.93
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
-