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

Invesco Pan European Structured Equity Fund

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IUGL:GR

13.4800 EUR 0.1000 0.75%

As of 04:17:15 ET on 04/16/2014.

Snapshot for Invesco Pan European Structured Equity Fund (IUGL)

Open: 13.4900 High - Low: 13.6300 - 13.4700 Primary Exchange: Stuttgart
Volume: 923 52-Week Range: 11.4800 - 14.3100 Beta vs GDDLE15: 0.7914

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  • IUGL:GR 13.5400
  • 1D
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  • 1Y
13.3800
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Fund Profile & Information for IUGL

Invesco Pan European Structured Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in a diversified portfolio of equities of companies with registered offices in European countries or exercising their business activity in European countries listed on recognized European stock exchanges.

Inception Date: 2000-11-03 Telephone: -
Managers: MICHAEL FRAIKIN
Web Site: www.invesco.com

Fundamentals for IUGL

NAV (on 2014-04-15) 13.5100
Assets (M) (on 2014-04-15) 2,366.4990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.3585
Fund Leveraged N

Dividends for IUGL

No dividends reported

Performance for IUGL

1-Month -1.55% 1-Year +12.91%
3-Month -2.97% 3-Year +11.46%
Year To Date -0.67% 5-Year +16.06%
Expense Ratio 1.61

Top Fund Holdings for IUGL

Filing Date: 08/30/2013
Name Position Value % of Total
Deutsche Telekom AG 3,527,762 34,217,528 2.137%
Shire PLC 1,198,483 33,475,811 2.091%
Swisscom AG 94,926 32,357,403 2.021%
SSE PLC 1,747,623 32,239,327 2.014%
Royal Dutch Shell PLC 1,314,573 32,204,613 2.012%
Roche Holding AG 169,172 32,105,129 2.005%
ITV PLC 16,483,268 31,748,925 1.983%
Centrica PLC 7,039,597 31,664,194 1.978%
EURO STOXX 50 Sep13 1,145 31,424,525 1.963%
Reed Elsevier PLC 3,324,209 31,323,416 1.957%

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

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