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Invesco Pan European Small Cap Equity Fund

INVPEEI:LX
25.64
EUR
0.22
0.85%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
23.17 - 26.15
1 Yr Return
5.30%
YTD Return
1.67%
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Previous Close
25.86
52Wk Range
23.17 - 26.15
1 Yr Return
6.20%
YTD Return
1.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
25.64
Total Assets (m EUR) (on 05/25/2018)
125.075
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BIGNELL / JONATHAN BROWN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
80.68 k 5.51 m 3.67
758.91 k 5.23 m 3.48
739.40 k 3.65 m 2.43
81.89 k 3.10 m 2.07
835.96 k 2.87 m 1.92
57.97 k 2.72 m 1.81
2.72 m 2.71 m 1.81
2.78 m 2.61 m 1.74
97.15 k 2.59 m 1.73
2.17 m 2.48 m 1.66
Profile
Invesco Pan European Small Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests principally in smaller companies of any European stock market. The Fund may invest in special situations, including recovery stocks, take-over situations, and emerging markets of Eastern Europe.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-