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

Invesco Emerging Europe Equity Fund

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IUGP:TH

7.1750 EUR 0.00000.00%

As of 04:14:03 ET on 03/26/2014.

Snapshot for Invesco Emerging Europe Equity Fund (IUGP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,161 52-Week Range: 7.1750 - 8.7250 Beta vs MXME: -

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  • IUGP:TH 7.1750
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7.1750
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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 2014-04-16) 22.8645
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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