• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Emerging Europe Equity Fund

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IUGP:GR

7.7500 EUR 0.0100 0.13%

As of 08:16:16 ET on 07/25/2014.

Snapshot for Invesco Emerging Europe Equity Fund (IUGP)

Open: 7.7600 High - Low: 7.7850 - 7.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.5600 - 8.8400 Beta vs MXME: 0.7618

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  • IUGP:GR 7.7550
  • 1D
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7.7400
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Fund Profile & Information for IUGP

Invesco Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 70 percent of its assets in equity and equity related securities of companies in emerging European markets.

Inception Date: 1994-03-07 Telephone: -
Managers: NICHOLAS MASON
Web Site: www.invesco.com

Fundamentals for IUGP

NAV -
Assets (M) (on 2014-07-23) 24.8040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUGP

No dividends reported

Performance for IUGP

1-Month -5.03% 1-Year -4.33%
3-Month +9.79% 3-Year -4.77%
Year To Date -6.63% 5-Year +7.30%
Expense Ratio 2.14

Top Fund Holdings for IUGP

Filing Date: 08/30/2013
Name Position Value % of Total
Lukoil OAO 39,650 2,304,656 9.059%
Sberbank of Russia 210,800 2,239,750 8.804%
Gazprom OAO 233,600 1,830,840 7.197%
Mobile Telesystems OJSC 70,300 1,457,671 5.730%
NOVATEK OAO 9,800 1,161,790 4.567%
Powszechny Zaklad Ubezpieczen 8,070 1,100,849 4.327%
Rosneft OAO 146,500 1,083,001 4.257%
Tatneft OAO 27,900 1,048,482 4.121%
CCC SA 28,900 876,511 3.445%
Surgutneftegas OAO 1,189,300 801,101 3.149%

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

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