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Invesco Pan European Equity Fund

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IUGA:GR
Berlin
18.73
EUR
0.17
0.92%
As of 15:45:04 ET on 09/02/2015.
Open
18.81
Day Range
18.61 - 18.94
Previous Close
18.56
52Wk Range
15.54 - 22.11
1 Yr Return
4.75%
YTD Return
5.82%
Open
18.81
Day Range
18.61 - 18.94
Volume
0
Previous Close
18.56
52Wk Range
15.54 - 22.11
1 Yr Return
4.75%
YTD Return
5.82%
NAV (on 09/01/2015)
18.94
Total Assets (b EUR) (on 09/02/2015)
5.151
Inception Date
03/05/2001
Premium/Discount
-2.01%
Average 52-Week Premium
-0.37%
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.03%
3 Yr Return
16.05%
5 Yr Return
11.58%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 2.28 m 215.46 m 3.80
HSBC Holdings PLC 19.51 m 158.76 m 2.80
BP PLC 25.66 m 141.75 m 2.50
Intesa Sanpaolo SpA 38.86 m 136.08 m 2.40
Airbus Group SE 2.11 m 136.08 m 2.40
UBS AG 6.24 m 130.41 m 2.30
ING Groep NV 8.18 m 124.74 m 2.20
Rio Tinto PLC 3.47 m 119.07 m 2.10
Cap Gemini SA 1.37 m 119.07 m 2.10
Deutsche Boerse AG 1.45 m 119.07 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
-