Important information

  • The Fund invests in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
  • Investors should note the risk of Eurozone crisis, concentration risk of investing in equity or equity related instruments of European companies, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • 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 Equity Fund

NAV (21/10/2019)

19.3100 USD

12 months
Low High
17.1000 20.1200

Why This Fund

  • The fund has a long track record (fund launch in January 1991) with an aim of providing long-term capital growth from investments in larger-company equities in Europe (including United Kingdom)
  • The UK-based investment team has in-depth knowledge of European equities
  • US dollar-hedged shares are available for US dollar-based investors in an attempt to mitigate currency fluctuations between the euro and the US dollar (investors should note the exchange rate risk, the hedge strategy may reduce the benefits to investors in the hedged shares)
  • Distribution shares are available for investors who want to receive potential cash income (if any).

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -0.03% -1.12% -9.80% -15.78% 5.64% -13.65% 8.38%
Index^ 10.70% 2.02% 0.49% -3.03% 18.84% 5.37% 12.16%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -18.49% 22.99% -2.32% -3.70% -8.90%
Index^ -14.86% 25.51% -0.40% -2.84% -6.18%

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 (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2019 0.3167 19.85 1.60
28/02/2018 0.2376 22.61 1.05
28/02/2017 0.2578 18.54 1.39
29/02/2016 0.1661 16.71 0.99
27/02/2015 0.0779 21.13 0.37
28/02/2014 0.0848 22.66 0.37
28/02/2013 0.1439 16.36 0.88
29/02/2012 0.2141 14.80 1.45
28/02/2011 0.0843 15.80 0.53
28/02/2010 0.1342 12.80 1.05
28/02/2009 0.3561 8.41 4.23

^ Reference Index: MSCI Europa ND

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

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

Fund Objective

Aims at providing long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies, with an emphasis on larger companies.

Key Facts

Launch Date 28/04/2008
Fund Size USD 1.9bn (as of 31/08/2019)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager John Surplice, Martin Walker
Bloomberg Code INVPEEA LX
ISIN Code LU0334858593

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.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.