• 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

6.0600 EUR 0.0150 0.25%

As of 13:50:30 ET on 12/19/2014.

Snapshot for Invesco Emerging Europe Equity Fund (IUGP)

Open: 6.0900 High - Low: 6.2000 - 6.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.2200 - 8.5100 Beta vs MXME: 0.8434

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  • IUGP:GR 6.0600
  • 1D
  • 1M
  • 1Y
6.0450
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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 2014-12-19) 16.1193
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 -15.92% 1-Year -25.92%
3-Month -21.60% 3-Year -3.77%
Year To Date -27.08% 5-Year -2.58%
Expense Ratio 2.14

Top Fund Holdings for IUGP

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 37,100 2,060,534 9.164%
Sberbank of Russia 200,000 2,033,500 9.044%
Gazprom OAO 214,000 1,660,533 7.385%
Mobile TeleSystems OJSC 65,500 1,134,133 5.044%
NOVATEK OAO 8,900 1,130,745 5.029%
Tatneft OAO 29,000 1,036,315 4.609%
Powszechny Zaklad Ubezpieczen 6,600 946,053 4.207%
Surgutneftegas OAO 1,000,000 745,301 3.315%
Hikma Pharmaceuticals PLC 31,000 742,299 3.301%
CCC SA 16,500 726,126 3.229%

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

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