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

Invesco Pan European Equity Fund

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IUGA:GR

20.3300 EUR 0.0300 0.15%

As of 08:07:56 ET on 03/04/2015.

Snapshot for Invesco Pan European Equity Fund (IUGA)

Open: 20.2600 High - Low: 20.5100 - 20.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5400 - 20.6700 Beta vs FTWLEURO: 1.0869

ETF Chart for IUGA

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  • IUGA:GR 20.3300
  • 1D
  • 1M
  • 1Y
20.3000
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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 / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for IUGA

NAV (on 2015-03-03) 20.5200
Assets (M) (on 2015-03-03) 4,541.8420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.3526
Fund Leveraged N

Dividends for IUGA

No dividends reported

Performance for IUGA

1-Month +5.51% 1-Year +17.21%
3-Month +12.34% 3-Year +19.87%
Year To Date +14.69% 5-Year +15.11%
Expense Ratio -

Top Fund Holdings for IUGA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 1,708,427 148,370,000 3.700%
HSBC Holdings PLC 11,864,728 96,240,000 2.400%
Airbus Group NV 1,954,025 92,230,000 2.300%
Friends Life Group Ltd 16,641,590 88,220,000 2.200%
International Consolidated Air 12,176,326 88,220,000 2.200%
BP PLC 15,853,677 88,220,000 2.200%
Rio Tinto PLC 2,266,670 88,220,000 2.200%
GKN PLC 17,169,412 84,210,000 2.100%
Cie Generale des Etablissement 970,944 84,210,000 2.100%
Deutsche Boerse AG 1,236,346 84,210,000 2.100%

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

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