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Invesco Pan European Equity Fund

INVPEZA:LX
Pending Listing
INVPEZA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b EUR) (on 06/26/2017)
3.353
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
503.90 k 123.12 m 3.60
17.89 m 95.76 m 2.80
2.74 m 88.92 m 2.60
32.65 m 78.66 m 2.30
4.01 m 78.66 m 2.30
10.86 m 75.24 m 2.20
1.61 m 75.24 m 2.20
9.86 m 75.24 m 2.20
26.05 m 75.24 m 2.20
4.94 m 75.24 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
-