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Invesco Energy Fund/Luxembourg

IUGN:GR
Berlin
16.38
EUR
0.08
0.49%
As of 3:45 PM EDT 7/22/2016
Open
16.43
Day Range
16.30 - 16.58
Previous Close
16.46
52Wk Range
11.25 - 18.38
1 Yr Return
-5.92%
YTD Return
11.05%
Open
16.43
Day Range
16.30 - 16.58
Volume
0
Previous Close
16.46
52Wk Range
11.25 - 18.38
1 Yr Return
-9.05%
YTD Return
11.05%
NAV (on -)
21.71
Total Assets (m USD) (on 07/22/2016)
164.852
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
-0.30%
3 Yr Return
-7.33%
5 Yr Return
-5.43%

Top Fund Holdings

Name Position Value % of Fund
173.81 k 9.64 m 5.52
237.34 k 8.57 m 4.91
71.28 k 8.49 m 4.86
155.77 k 8.26 m 4.73
254.96 k 7.72 m 4.42
96.93 k 7.39 m 4.23
89.93 k 7.18 m 4.11
64.89 k 6.65 m 3.81
222.92 k 6.58 m 3.77
49.19 k 6.48 m 3.71
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
-