Important information

  • The Fund invests in a portfolio of investments in smaller companies of any European stock market.
  • Investors should note the risk of investing in smaller companies, risk of investing in Europe, risk of Eurozone crisis, concentration risk of investing in smaller companies of any European stock market, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Pan European Small Cap Equity Fund

NAV (22/06/2017)

26.3400 EUR

12 months
Low High
20.6700 27.1100

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 10.52% 5.16% 14.89% 13.41% 22.43% 108.59% 100.83%
Index^ 13.47% 8.88% 19.51% 17.74% 36.02% 128.19% 39.67%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -6.30% 26.91% 1.51% 36.83% 24.57%
Index^ 0.42% 19.17% 2.89% 29.09% 20.34%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (EUR) Price on Record Date (EUR) Annualized Dividend (%)
No information is available

^ Reference Index: Euromoney Smaller European Companies-PR

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing long-term capital growth primarily from investments in smaller companies of any European stock market. These investments may include recovery stocks, takeover situations and the emerging markets of Eastern Europe.

Key Facts

Launch Date 09/08/1999
Fund Size EUR 140.37mn (as of 31/05/2017)
Management Fee 1.00%
Minimum investment EUR 800,000
Initial Charge (up to) 5.00%
Fund Manager
Bloomberg Code INVPECI LX
ISIN Code LU0100598019

Bulletin Board

How To Buy

Important information

The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.The Fund performance includes dividend/income reinvestment and that the index is a price return index that does not include reinvestment of dividend/income.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.