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 small companies, risk of Eurozone crisis, concentration risk of investing in smaller companies of any European stock markets, 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 Small Cap Equity Fund

NAV (21/10/2019)

25.3100 USD

12 months
Low High
22.9900 27.0800

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 1.41% -3.14% -5.19% -16.48% 6.29% -4.11% 3.07%
Index^ 8.06% -0.46% -2.94% -10.69% 17.18% 15.45% 44.61%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -20.93% 31.22% -9.73% 13.04% -10.94%
Index^ -18.57% 33.38% -2.50% 6.98% -9.64%

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 0.1611 25.21 0.64
28/02/2018 0.0000 30.41 0.00
28/02/2017 0.0766 24.03 0.32
29/02/2016 0.0576 22.11 0.26
27/02/2015 0.0000 23.37 0.00

^ 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 28/04/2008
Fund Size USD 88.31mn (as of 31/08/2019)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Jonathan Brown, Adrian Bignell
Bloomberg Code INVPESC LX
ISIN Code LU0334858676

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.