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Invesco Pan European Equity Fund

INVPEGB:LX
15.96
EUR
0.01
0.06%
As of 11:34 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.60 - 16.28
1 Yr Return
16.16%
YTD Return
0.44%
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Previous Close
15.95
52Wk Range
12.60 - 16.28
1 Yr Return
10.84%
YTD Return
0.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
15.96
Total Assets (b EUR) (on 01/20/2017)
3.296
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 102.55 m 3.50
15.14 m 82.04 m 2.80
3.05 m 73.25 m 2.50
28.77 m 73.25 m 2.50
1.17 m 70.32 m 2.40
3.03 m 67.39 m 2.30
320.71 k 67.39 m 2.30
5.24 m 67.39 m 2.30
2.29 m 67.39 m 2.30
1.43 m 64.46 m 2.20
Profile
Invesco Pan European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a portfolio of equities of European companies, including the United Kingdom, with an emphasis on larger companies with above-average growth prospects. The Fund has no predetermined policy on geographical weighting.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-