• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Energy Fund/Luxembourg

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IUGN:GR

23.6400 EUR 0.1900 0.81%

As of 09:15:21 ET on 07/14/2014.

Snapshot for Invesco Energy Fund/Luxembourg (IUGN)

Open: 23.6000 High - Low: 23.9500 - 23.4310 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.0900 - 24.4900 Beta vs NDWLENRG: 1.0797

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  • IUGN:GR 23.4310
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23.4500
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Fund Profile & Information for IUGN

Invesco Energy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in an international portfolio of energy stocks, of which the majority are oil companies, energy services companies, and oil and gas exploration and production companies.

Inception Date: 2001-02-01 Telephone: -
Managers: DUY NGUYEN
Web Site: www.invesco.com

Fundamentals for IUGN

NAV -
Assets (M) (on 2014-07-11) 226.5155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUGN

No dividends reported

Performance for IUGN

1-Month +0.43% 1-Year +15.97%
3-Month +11.61% 3-Year +3.40%
Year To Date +14.50% 5-Year +11.81%
Expense Ratio 1.93

Top Fund Holdings for IUGN

Filing Date: 08/30/2013
Name Position Value % of Total
Weatherford International PLC 781,697 11,690,279 6.287%
Occidental Petroleum Corp 120,119 10,599,901 5.701%
Chevron Corp 84,736 10,197,554 5.485%
Anadarko Petroleum Corp 107,550 9,855,344 5.301%
Schlumberger Ltd 106,101 8,654,128 4.654%
Halliburton Co 166,994 8,103,384 4.358%
Apache Corp 96,822 7,615,534 4.096%
Cameron International Corp 129,344 7,425,639 3.994%
Exxon Mobil Corp 78,792 6,874,996 3.698%
EOG Resources Inc 76,274 5,990,751 3.222%

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

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