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Invesco Pan European Small Cap Equity Fund

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IUGB:GR
Berlin
22.21
EUR
0.27
1.23%
As of 15:45:04 ET on 09/02/2015.
Open
22.42
Day Range
22.15 - 22.58
Previous Close
21.94
52Wk Range
16.18 - 23.89
1 Yr Return
18.08%
YTD Return
21.17%
Open
22.42
Day Range
22.15 - 22.58
Volume
0
Previous Close
21.94
52Wk Range
16.18 - 23.89
1 Yr Return
18.08%
YTD Return
21.17%
NAV (on 09/02/2015)
22.26
Total Assets (m EUR) (on 09/02/2015)
161.220
Inception Date
03/07/1994
Premium/Discount
-0.22%
Average 52-Week Premium
-0.59%
Fund Managers
ADRIAN BIGNELL / JONATHAN BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.72%
3 Yr Return
20.69%
5 Yr Return
15.89%
Top Fund Holdings
Name Position Value % of Fund
Ziggo NV 226.77 k 7.43 m 2.81
Navios Maritime Acquisition Co 2.52 m 7.24 m 2.74
Dialog Semiconductor PLC 411.25 k 6.93 m 2.62
Africa Oil Corp 1.11 m 6.26 m 2.37
Leonteq AG 110.52 k 6.09 m 2.30
Marine Harvest ASA 690.14 k 5.56 m 2.11
Abengoa SA 1.56 m 5.23 m 1.98
bpost SA 320.32 k 4.93 m 1.87
Aareal Bank AG 149.74 k 4.83 m 1.83
Acciona SA 83.20 k 4.79 m 1.81
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-