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

Invesco Pan European Equity Fund

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IUGA:TH

18.2900 EUR 0.00000.00%

As of 02:03:02 ET on 09/09/2014.

Snapshot for Invesco Pan European Equity Fund (IUGA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 16.1500 - 18.2900 Beta vs FTWLEURO: -

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  • IUGA:TH 18.2900
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18.2900
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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 2014-09-19) 4,199.2200
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 +16.57%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.02

Top Fund Holdings for IUGA

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 2,090,255 136,680,000 3.400%
Rio Tinto PLC 2,673,827 112,560,000 2.800%
Friends Life Group Ltd 25,892,668 108,540,000 2.700%
Royal Dutch Shell PLC 3,302,603 100,500,000 2.500%
HSBC Holdings PLC 12,635,795 100,500,000 2.500%
Legal & General Group PLC 31,268,974 92,460,000 2.300%
BP PLC 14,660,703 88,440,000 2.200%
BAE Systems PLC 16,387,975 88,440,000 2.200%
Roche Holding AG 387,995 84,420,000 2.100%
Statoil ASA 3,799,012 80,400,000 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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