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Invesco Pan European Structured Equity Fund

IUGL:GR
Stuttgart
15.63
EUR
1.07
6.41%
As of 3:15 PM EDT 6/24/2016
Open
15.00
Day Range
15.00 - 15.89
Previous Close
16.70
52Wk Range
14.65 - 18.46
1 Yr Return
-11.14%
YTD Return
-10.22%
Open
15.00
Day Range
15.00 - 15.89
Volume
4,027
Previous Close
16.70
52Wk Range
14.65 - 18.46
1 Yr Return
-10.02%
YTD Return
-10.22%
NAV (on 06/22/2016)
16.75
Total Assets (b EUR) (on 06/24/2016)
6.602
Inception Date
11/03/2000
Premium/Discount
-0.78%
Average 52-Week Premium
-0.53%
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-4.23%
3 Yr Return
10.60%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
7.70 m 140.01 m 2.06
1.12 m 139.30 m 2.05
2.59 m 138.75 m 2.04
1.68 m 137.61 m 2.02
48.08 m 136.09 m 2.00
7.17 m 135.12 m 1.99
2.15 m 134.84 m 1.98
10.64 m 132.88 m 1.96
8.46 m 132.26 m 1.95
1.67 m 131.49 m 1.93
Profile
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.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-