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Invesco Pan European Equity Fund

INVPEGE:LX
17.61
EUR
0.06
0.34%
As of 11:54 AM EST 1/24/2017
Fund Type
SICAV
52Wk Range
13.96 - 18.10
1 Yr Return
10.75%
YTD Return
-0.28%
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Previous Close
17.67
52Wk Range
13.96 - 18.10
1 Yr Return
9.93%
YTD Return
-0.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/24/2017)
17.61
Total Assets (b EUR) (on 01/24/2017)
3.274
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 114.45 m 3.50
16.45 m 98.10 m 3.00
31.26 m 81.75 m 2.50
3.02 m 78.48 m 2.40
2.51 m 78.48 m 2.40
346.90 k 75.21 m 2.30
5.63 m 75.21 m 2.30
31.00 m 75.21 m 2.30
1.20 m 75.21 m 2.30
1.48 m 71.94 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
-