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Invesco Pan European Focus Equity Fund

INVPEFA:LX
18.18
EUR
0.00
0.00%
As of 11:34 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
14.26 - 18.56
1 Yr Return
12.08%
YTD Return
0.55%
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Previous Close
18.18
52Wk Range
14.26 - 18.56
1 Yr Return
17.82%
YTD Return
0.55%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/20/2017)
18.18
Total Assets (m EUR) (on 01/20/2017)
129.010
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
-
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
40.04 k 2.84 m 4.46
122.46 k 2.73 m 4.28
53.73 k 2.34 m 3.67
189.77 k 2.15 m 3.37
314.93 k 2.11 m 3.32
412.88 k 2.10 m 3.30
73.40 k 2.09 m 3.29
21.73 k 2.09 m 3.28
38.14 k 2.01 m 3.16
1.43 m 2.00 m 3.13
Profile
Invesco Pan European Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth through a concentrated portfolio investing primarily in equity and equity related securities of companies listed on European exchanges.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-