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

Invesco Pan European Equity Fund

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IUGA:TH

18.5100 EUR 0.00000.00%

As of 11:45:26 ET on 01/21/2015.

Snapshot for Invesco Pan European Equity Fund (IUGA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 122 52-Week Range: 15.7300 - 18.5100 Beta vs FTWLEURO: -

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  • IUGA:TH 18.5100
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18.5100
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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: 1997-05-02 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for IUGA

NAV -
Assets (M) (on 2015-01-26) 4,017.4590
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 +6.64% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.02

Top Fund Holdings for IUGA

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 1,767,151 135,720,000 3.600%
Friends Life Group Ltd 20,786,740 98,020,000 2.600%
HSBC Holdings PLC 12,026,507 94,250,000 2.500%
Rio Tinto PLC 2,244,595 86,710,000 2.300%
International Consolidated Air 12,648,094 79,170,000 2.100%
BP PLC 14,959,218 79,170,000 2.100%
BT Group PLC 14,583,974 75,400,000 2.000%
Cap Gemini SA 1,267,653 75,400,000 2.000%
Deutsche Post AG 2,787,946 75,400,000 2.000%
Airbus Group NV 1,823,458 75,400,000 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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