- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Invesco Pan European Equity Fund
+ Add to WatchlistIUGA:TH
14.8300 EUR 0.00000.00%As of 12:08:34 ET on 05/20/2013.
Snapshot for Invesco Pan European Equity Fund (IUGA)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | - | Beta vs FTWLEURO: | - |
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: | 1997-05-02 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN SURPLICE | ||
| Web Site: | www.invesco.com | ||
Fundamentals for IUGA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 927.8098 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IUGA
No dividends reported
Performance for IUGA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for IUGA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 695,707 | 32,689,565 | 4.969% |
| Roche Holding AG | 158,223 | 23,090,792 | 3.510% |
| BT Group PLC | 6,649,246 | 18,428,700 | 2.801% |
| ING Groep NV | 2,816,203 | 17,067,598 | 2.594% |
| Obrascon Huarte Lain SA | 903,712 | 15,313,400 | 2.328% |
| Cie Generale des Etablissement | 258,118 | 14,850,819 | 2.257% |
| Banco Bilbao Vizcaya Argentari | 2,522,257 | 14,843,482 | 2.256% |
| UBS AG | 1,645,868 | 14,754,355 | 2.243% |
| GlaxoSmithKline PLC | 810,491 | 14,735,698 | 2.240% |
| Deutsche Boerse AG | 355,564 | 14,636,792 | 2.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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