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

Invesco Pan European Equity Fund

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IUGA:GR

17.4000 EUR 0.2200 1.25%

As of 14:52:12 ET on 07/10/2014.

Snapshot for Invesco Pan European Equity Fund (IUGA)

Open: 17.5500 High - Low: 17.7900 - 17.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.3600 - 18.4200 Beta vs FTWLEURO: 1.0118

ETF Chart for IUGA

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  • IUGA:GR 17.4800
  • 1D
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  • 1Y
17.6200
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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 2014-07-09) 17.6000
Assets (M) (on 2014-07-10) 3,959.5240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.3688
Fund Leveraged N

Dividends for IUGA

No dividends reported

Performance for IUGA

1-Month -3.35% 1-Year +21.69%
3-Month +0.11% 3-Year +12.86%
Year To Date +2.86% 5-Year +17.57%
Expense Ratio -

Top Fund Holdings for IUGA

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 2,014,454 132,600,000 3.400%
Friends Life Group Ltd 24,302,698 93,600,000 2.400%
BT Group PLC 19,178,929 93,600,000 2.400%
Rio Tinto PLC 2,490,688 93,600,000 2.400%
HSBC Holdings PLC 12,101,136 93,600,000 2.400%
Royal Dutch Shell PLC 3,109,724 89,700,000 2.300%
BP PLC 13,245,090 81,900,000 2.100%
BAE Systems PLC 15,746,350 81,900,000 2.100%
Legal & General Group PLC 28,941,271 81,900,000 2.100%
Roche Holding AG 361,113 78,000,000 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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