• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Funds SICAV - Global Structured Equity Fund

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IUGT:GR

30.5800 EUR 0.0500 0.16%

As of 15:45:08 ET on 07/10/2014.

Snapshot for Invesco Funds SICAV - Global Structured Equity Fund (IUGT)

Open: 30.6500 High - Low: 31.0700 - 30.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.8100 - 31.3600 Beta vs DAX: 0.5403

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  • IUGT:GR 30.7200
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30.6300
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Fund Profile & Information for IUGT

Invesco Funds SICAV - Global Structured Equity Fund is a UCITS certified open- end fund incorporated in Luxembourg. The objective is long-term capital growth. The Fund invests at least 70% of its assets in a diversified portfolio of equities or equity-related securities worldwide. The Fund may invest up to 30 percent in cash and cash equivalents, money market instruments, or other debt.

Inception Date: 2006-12-08 Telephone: -
Managers: MICHAEL FRAIKIN
Web Site: www.invesco.com

Fundamentals for IUGT

NAV -
Assets (M) (on 2014-07-10) 184.7645
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.4147
Dividend Yield (ttm) 0.99%

Performance for IUGT

1-Month -0.03% 1-Year +9.52%
3-Month +6.66% 3-Year +12.47%
Year To Date +8.60% 5-Year +13.37%
Expense Ratio 1.64

Top Fund Holdings for IUGT

Filing Date: 08/30/2013
Name Position Value % of Total
S&P500 EMINI FUT Sep13 72 5,907,150 4.360%
Next PLC 33,973 2,598,488 1.918%
ResMed Inc 524,297 2,542,674 1.877%
Reed Elsevier PLC 202,258 2,523,216 1.862%
ConocoPhillips 38,100 2,520,506 1.860%
Northrop Grumman Corp 27,000 2,513,160 1.855%
AmerisourceBergen Corp 43,900 2,508,666 1.852%
National Bank of Canada 64,000 2,501,609 1.846%
Novo Nordisk A/S 74,105 2,501,041 1.846%
Flight Centre Travel Group Ltd 58,933 2,474,793 1.827%

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

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