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

Invesco Pan European Equity Fund

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IUGA:TH

Snapshot for Invesco Pan European Equity Fund (IUGA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 15.7300 - 20.8520 Beta vs FTWLEURO: -

ETF Chart for IUGA

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  • IUGA:TH 20.8520
  • 1M
  • 1Y
20.8520
Interactive IUGA Chart

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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 2015-05-29) 5,109.1440
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 +21.44%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.02

Top Fund Holdings for IUGA

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 1,958,327 179,900,000 3.500%
HSBC Holdings PLC 15,237,255 133,640,000 2.600%
BP PLC 19,460,561 123,360,000 2.400%
Airbus Group NV 1,906,774 118,220,000 2.300%
Rio Tinto PLC 2,866,454 113,080,000 2.200%
Cap Gemini SA 1,443,820 113,080,000 2.200%
Cie Generale des Etablissement 1,110,035 107,940,000 2.100%
Intesa Sanpaolo SpA 36,559,021 107,940,000 2.100%
UBS AG 6,204,799 107,940,000 2.100%
ING Groep NV 7,514,862 102,800,000 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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