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Invesco Pan European Equity Fund

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IUGA:GR
Berlin
20.63
EUR
0.20
0.98%
As of 03:17:17 ET on 07/28/2015.
Open
20.55
Day Range
20.46 - 20.64
Previous Close
20.43
52Wk Range
15.54 - 22.11
1 Yr Return
15.96%
YTD Return
16.55%
Open
20.55
Day Range
20.46 - 20.64
Volume
0
Previous Close
20.43
52Wk Range
15.54 - 22.11
1 Yr Return
15.96%
YTD Return
16.55%
NAV (on 07/27/2015)
20.8
Total Assets (b -) (on 07/27/2015)
5.559
Inception Date
03/05/2001
Premium/Discount
-1.78%
Average 52-Week Premium
-0.35%
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.54%
3 Yr Return
21.11%
5 Yr Return
13.63%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 2.04 m 180.36 m 3.60
HSBC Holdings PLC 14.96 m 120.24 m 2.40
Airbus Group SE 2.07 m 120.24 m 2.40
BP PLC 19.45 m 115.23 m 2.30
Intesa Sanpaolo SpA 35.43 m 115.23 m 2.30
UBS AG 6.05 m 115.23 m 2.30
Cap Gemini SA 1.39 m 110.22 m 2.20
ING Groep NV 7.44 m 110.22 m 2.20
Rio Tinto PLC 2.85 m 105.21 m 2.10
Deutsche Boerse AG 1.41 m 105.21 m 2.10
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-