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

Invesco Pan European Small Cap Equity Fund

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IUGB:GR

19.1000 EUR 0.0500 0.26%

As of 15:45:03 ET on 07/25/2014.

Snapshot for Invesco Pan European Small Cap Equity Fund (IUGB)

Open: 19.3900 High - Low: 19.3900 - 19.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.3900 - 20.3500 Beta vs DAX: 0.7009

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  • IUGB:GR 19.1900
  • 1D
  • 1M
  • 1Y
19.1500
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Fund Profile & Information for IUGB

Invesco Pan European Small Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests principally in smaller companies of any European stock market. The Fund may invest in special situations, including recovery stocks, take-over situations, and emerging markets of Eastern Europe.

Inception Date: 1994-03-07 Telephone: -
Managers: ADRIAN BIGNELL
Web Site: www.invesco.com

Fundamentals for IUGB

NAV (on 2014-07-25) 19.3300
Assets (M) (on 2014-07-25) 200.7966
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.9430
Fund Leveraged N

Dividends for IUGB

No dividends reported

Performance for IUGB

1-Month -2.35% 1-Year +22.91%
3-Month -1.90% 3-Year +14.80%
Year To Date +3.75% 5-Year +17.98%
Expense Ratio -

Top Fund Holdings for IUGB

Filing Date: 08/30/2013
Name Position Value % of Total
Navios Maritime Acq Corp 1,830,292 5,274,083 4.012%
Leonteq AG 55,670 3,520,894 2.679%
Axel Springer SE 77,076 2,911,739 2.215%
GAM Holding AG 199,785 2,672,284 2.033%
Banca Generali SpA 136,823 2,367,722 1.801%
Unipol Gruppo Finanziario SpA 845,769 2,357,158 1.793%
Aareal Bank AG 112,623 2,332,422 1.774%
Norma Group SE 70,465 2,232,684 1.699%
Dialog Semiconductor PLC 160,321 2,199,604 1.673%
Rexel SA 121,389 2,126,735 1.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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