• 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

14.2000 EUR 0.0600 0.42%

As of 10:15:56 ET on 10/24/2014.

Snapshot for Invesco Pan European Structured Equity Fund (IUGL)

Open: 14.2200 High - Low: 14.2700 - 14.1200 Primary Exchange: Stuttgart
Volume: 236 52-Week Range: 12.6300 - 15.0900 Beta vs GDDLE15: 0.8943

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  • IUGL:GR 14.2100
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14.1400
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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 2014-10-23) 14.1700
Assets (M) (on 2014-10-23) 3,529.8990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.3956
Fund Leveraged N

Dividends for IUGL

No dividends reported

Performance for IUGL

1-Month -3.94% 1-Year +9.78%
3-Month -3.68% 3-Year +16.25%
Year To Date +4.97% 5-Year +13.33%
Expense Ratio 1.61

Top Fund Holdings for IUGL

Filing Date: 02/28/2014
Name Position Value % of Total
EURO STOXX 50 Mar14 1,771 55,228,635 2.484%
Valeo SA 508,498 50,839,630 2.286%
Shire PLC 1,190,900 49,017,495 2.204%
Statoil ASA 2,376,791 45,471,213 2.045%
Electricite de France SA 1,598,506 45,061,884 2.026%
Adecco SA 726,548 44,936,884 2.021%
Next PLC 557,566 44,904,011 2.019%
Continental AG 257,459 44,553,280 2.004%
Roche Holding AG 199,471 44,469,866 2.000%
BP PLC 7,268,354 44,244,000 1.990%

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

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