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

Invesco Pan European Equity Fund

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IUGA:TH

16.0400 EUR 0.00000.00%

As of 13:00:45 ET on 10/16/2014.

Snapshot for Invesco Pan European Equity Fund (IUGA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,786 52-Week Range: 15.7300 - 18.2900 Beta vs FTWLEURO: -

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  • IUGA:TH 16.0400
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16.0400
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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
Web Site: www.invesco.com

Fundamentals for IUGA

NAV -
Assets (M) (on 2014-10-21) 3,808.1590
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 -2.91%
3-Month - 3-Year -
Year To Date -7.28% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for IUGA

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 2,011,920 137,360,000 3.400%
Rio Tinto PLC 2,590,882 105,040,000 2.600%
HSBC Holdings PLC 12,769,633 105,040,000 2.600%
Legal & General Group PLC 30,472,201 92,920,000 2.300%
Friends Life Group Ltd 22,970,029 88,880,000 2.200%
Royal Dutch Shell PLC 2,760,371 84,840,000 2.100%
BP PLC 13,961,767 84,840,000 2.100%
Statoil ASA 3,969,484 84,840,000 2.100%
Safran SA 1,619,725 80,800,000 2.000%
Airbus Group NV 1,726,311 80,800,000 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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