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Invesco Pan European Focus Equity Fund

INVPESA:LX
12.59
EUR
0.01
0.08%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
11.12 - 12.60
1 Yr Return
7.98%
YTD Return
6.51%
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Previous Close
12.60
52Wk Range
11.12 - 12.60
1 Yr Return
8.43%
YTD Return
6.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
12.59
Total Assets (m EUR) (on 05/21/2018)
146.161
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.41 k 5.39 m 3.86
190.28 k 5.15 m 3.68
125.84 k 5.04 m 3.60
103.69 k 4.96 m 3.55
355.87 k 4.67 m 3.34
1.55 m 4.41 m 3.15
35.48 k 4.36 m 3.12
66.99 k 4.33 m 3.10
237.88 k 4.24 m 3.03
287.66 k 4.22 m 3.02
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
-