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Invesco Pan European Equity Fund

INVPEQI:LX
22.00
EUR
0.08
0.36%
As of 11:52 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
16.98 - 22.50
1 Yr Return
13.05%
YTD Return
0.23%
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Previous Close
22.08
52Wk Range
16.98 - 22.50
1 Yr Return
13.05%
YTD Return
0.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/23/2017)
22
Total Assets (b EUR) (on 01/23/2017)
3.287
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

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
-