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Invesco Pan European Small Cap Equity Fund

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IUGB:GR
Berlin
23.28
EUR
0.31
1.35%
As of 02:30:07 ET on 07/28/2015.
Open
23.13
Day Range
23.13 - 23.28
Previous Close
22.97
52Wk Range
16.18 - 23.89
1 Yr Return
22.14%
YTD Return
27.00%
Open
23.13
Day Range
23.13 - 23.28
Volume
0
Previous Close
22.97
52Wk Range
16.18 - 23.89
1 Yr Return
22.14%
YTD Return
27.00%
NAV (on 07/27/2015)
23.41
Total Assets (m -) (on 07/27/2015)
170.493
Inception Date
03/07/1994
Premium/Discount
-1.88%
Average 52-Week Premium
-0.57%
Fund Managers
ADRIAN BIGNELL / JONATHAN BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
22.81%
5 Yr Return
17.12%
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
-