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Invesco Pan European Equity Fund

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Volume
0
Geographic Focus
European Region
52 Week Range
16.548016.5480
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M EUR) (On 08/16/2019)1,667.286
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.1915
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
14.3164M
88.8661M
3.59%
292.5000K
71.2842M
2.88%
2.5692M
70.6669M
2.86%
2.2418M
60.6977M
2.45%
2.1881M
58.6841M
2.37%
4.3541M
58.3996M
2.36%
830.8210K
57.7878M
2.34%
1.1504M
57.3485M
2.32%

About Invesco Pan European Equity Fund

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
Invesco Funds 2-4 Rue Eugene Ruppert L-2453 Luxembourg Luxembourg
Website
www.invesco.com
Fund TypeSICAV
ObjectiveEuropean Region
Asset Class FocusEquity
Fund Manager(s)John Surplice / Martin Walker