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

Invesco Energy Fund/Luxembourg

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IUGN:GR

18.1900 EUR 1.1700 6.87%

As of 06:12:37 ET on 12/18/2014.

Snapshot for Invesco Energy Fund/Luxembourg (IUGN)

Open: 17.8600 High - Low: 18.3500 - 17.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.5500 - 24.5600 Beta vs NDWLENRG: 1.1010

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  • IUGN:GR 18.1040
  • 1D
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17.0200
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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 2014-12-17) 107.6418
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 -19.98% 1-Year -13.74%
3-Month -28.16% 3-Year -1.75%
Year To Date -16.89% 5-Year +0.39%
Expense Ratio 1.93

Top Fund Holdings for IUGN

Filing Date: 02/28/2014
Name Position Value % of Total
Occidental Petroleum Corp 94,006 8,978,513 5.530%
Chevron Corp 73,445 8,496,118 5.233%
Anadarko Petroleum Corp 93,219 7,741,838 4.768%
Apache Corp 88,131 7,013,906 4.320%
Exxon Mobil Corp 71,577 6,864,592 4.228%
Weatherford International PLC 410,457 6,686,345 4.118%
Schlumberger Ltd 70,285 6,507,337 4.008%
EOG Resources Inc 62,680 5,874,683 3.618%
Whiting Petroleum Corp 82,077 5,615,298 3.458%
Devon Energy Corp 86,503 5,564,305 3.427%

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

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