• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Pan European Equity Fund

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IUGA:GR

17.7900 EUR 0.1100 0.61%

As of 15:45:02 ET on 07/25/2014.

Snapshot for Invesco Pan European Equity Fund (IUGA)

Open: 17.8900 High - Low: 17.9900 - 17.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8600 - 18.4200 Beta vs FTWLEURO: 1.0158

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  • IUGA:GR 17.8600
  • 1D
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  • 1Y
17.9000
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Fund Profile & Information for IUGA

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.

Inception Date: 2001-03-05 Telephone: -
Managers: JOHN SURPLICE
Web Site: www.invesco.com

Fundamentals for IUGA

NAV (on 2014-07-25) 17.9900
Assets (M) (on 2014-07-25) 4,123.4630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.3867
Fund Leveraged N

Dividends for IUGA

No dividends reported

Performance for IUGA

1-Month +0.79% 1-Year +19.16%
3-Month +2.71% 3-Year +13.88%
Year To Date +3.85% 5-Year +15.66%
Expense Ratio -

Top Fund Holdings for IUGA

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 2,061,977 136,340,000 3.400%
Friends Life Group Ltd 25,451,709 100,250,000 2.500%
Rio Tinto PLC 2,581,607 100,250,000 2.500%
Royal Dutch Shell PLC 3,182,540 96,240,000 2.400%
HSBC Holdings PLC 12,993,635 96,240,000 2.400%
BP PLC 14,338,569 92,230,000 2.300%
BAE Systems PLC 17,054,585 92,230,000 2.300%
Legal & General Group PLC 29,906,548 84,210,000 2.100%
Roche Holding AG 386,646 84,210,000 2.100%
Safran SA 1,677,298 80,200,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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