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Invesco Pan European Structured Equity Fund

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IUGL:GR
Stuttgart
16.52
EUR
0.27
1.66%
As of 12:16:29 ET on 09/03/2015.
Open
16.28
Day Range
16.22 - 16.67
Previous Close
16.25
52Wk Range
13.19 - 18.46
1 Yr Return
12.15%
YTD Return
9.11%
Open
16.28
Day Range
16.22 - 16.67
Volume
1,875
Previous Close
16.25
52Wk Range
13.19 - 18.46
1 Yr Return
12.15%
YTD Return
9.11%
NAV (on 09/02/2015)
16.23
Total Assets (b EUR) (on 09/02/2015)
5.994
Inception Date
11/03/2000
Premium/Discount
0.12%
Average 52-Week Premium
-0.42%
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-7.51%
3 Yr Return
14.56%
5 Yr Return
13.51%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:VGH4 Ù 1.77 k 55.23 m 2.48
Valeo SA 508.50 k 50.84 m 2.29
Shire PLC 1.19 m 49.02 m 2.20
Statoil ASA 2.38 m 45.47 m 2.04
Electricite de France SA 1.60 m 45.06 m 2.03
Adecco SA 726.55 k 44.94 m 2.02
Next PLC 557.57 k 44.90 m 2.02
Continental AG 257.46 k 44.55 m 2.00
Roche Holding AG 199.47 k 44.47 m 2.00
BP PLC 7.27 m 44.24 m 1.99
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
-