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Invesco Energy Fund/Luxembourg

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IUGN:GR
Berlin
17.51
EUR
0.45
2.51%
As of 15:45:02 ET on 07/31/2015.
Open
17.98
Day Range
17.44 - 18.09
Previous Close
17.96
52Wk Range
16.55 - 24.56
1 Yr Return
-24.36%
YTD Return
-9.09%
Open
17.98
Day Range
17.44 - 18.09
Volume
0
Previous Close
17.96
52Wk Range
16.55 - 24.56
1 Yr Return
-24.36%
YTD Return
-9.09%
NAV (on -)
21.71
Total Assets (m -) (on 07/31/2015)
178.543
Inception Date
02/01/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUY NGUYEN / NORMAN MACDONALD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-21.52%
3 Yr Return
-2.80%
5 Yr Return
0.55%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 94.01 k 8.98 m 5.53
Chevron Corp 73.44 k 8.50 m 5.23
Anadarko Petroleum Corp 93.22 k 7.74 m 4.77
Apache Corp 88.13 k 7.01 m 4.32
Exxon Mobil Corp 71.58 k 6.86 m 4.23
Weatherford International PLC 410.46 k 6.69 m 4.12
Schlumberger Ltd 70.29 k 6.51 m 4.01
EOG Resources Inc 62.68 k 5.87 m 3.62
Whiting Petroleum Corp 82.08 k 5.62 m 3.46
Devon Energy Corp 86.50 k 5.56 m 3.43
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-