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Invesco Pan European High Income Fund

INVCERA:LX
14.2600
EUR
0.0100
0.07%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.2600 - 14.7900
1 Yr Return
-1.33%
YTD Return
-2.17%
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Previous Close
14.2700
52Wk Range
14.2600 - 14.7900
1 Yr Return
-1.33%
YTD Return
-2.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2018)
14.26
Total Assets (b EUR) (on 06/22/2018)
11.353
Inception Date
03/31/2006
Last Dividend (on 03/01/2018)
0.0435
Dividend Indicated Gross Yield
1.22%
Fund Managers
PAUL CAUSER / PAUL READ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
428.77 m 426.89 m 3.96
150.00 k 148.48 m 1.38
100.00 m 113.30 m 1.05
150.00 k 107.96 m 1.00
100.00 k 104.68 m 0.97
100.00 k 103.40 m 0.96
100.00 k 100.78 m 0.94
491.66 k 94.27 m 0.87
1.29 m 88.68 m 0.82
1.75 m 81.92 m 0.76
Profile
Invesco Pan European High Income Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies. The Fund may invest in debt instruments such as distressed securities. The Fund invests primarily in Europe.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-