• 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

17.4100 EUR 0.1300 0.75%

As of 13:50:02 ET on 12/17/2014.

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

Open: 17.3400 High - Low: 17.4800 - 17.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.1800 - 20.3500 Beta vs DAX: 0.7572

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  • IUGB:GR 17.4100
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17.2800
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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 / JONATHAN BROWN
Web Site: www.invesco.com

Fundamentals for IUGB

NAV (on 2014-12-17) 17.3600
Assets (M) (on 2014-12-17) 130.1898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.8624
Fund Leveraged N

Dividends for IUGB

No dividends reported

Performance for IUGB

1-Month -3.36% 1-Year -0.69%
3-Month -7.49% 3-Year +18.16%
Year To Date -6.14% 5-Year +11.96%
Expense Ratio -

Top Fund Holdings for IUGB

Filing Date: 02/28/2014
Name Position Value % of Total
Ziggo NV 226,768 7,431,754 2.813%
Navios Maritime Acquisition Co 2,524,807 7,239,142 2.740%
Dialog Semiconductor PLC 411,254 6,928,602 2.623%
Africa Oil Corp 1,105,912 6,260,141 2.370%
Leonteq AG 55,258 6,085,753 2.304%
Marine Harvest ASA 690,135 5,564,181 2.106%
Abengoa SA 1,564,639 5,225,112 1.978%
bpost SA 320,319 4,929,709 1.866%
Aareal Bank AG 149,741 4,827,650 1.827%
Acciona SA 83,199 4,788,934 1.813%

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

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