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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Invesco Pan European High Income Fund

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IUGU:GR

20.2600 EUR 0.0700 0.35%

As of 07:08:31 ET on 03/27/2015.

Snapshot for Invesco Pan European High Income Fund (IUGU)

Open: 20.5000 High - Low: 20.5000 - 20.1810 Primary Exchange: Frankfurt
Volume: 150 52-Week Range: 18.0700 - 20.6700 Beta vs DAX: 0.4678

ETF Chart for IUGU

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  • IUGU:GR 20.1810
  • 1D
  • 1M
  • 1Y
20.1900
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Fund Profile & Information for IUGU

Invesco Pan European High Income Fund is a SICAV incorporated in Luxembourg. The objective is to provide long-term total return growth. The Fund invests at least 70 percent of its assets in European securities. The Fund will invest more than 50 percent of its assets in European debt securities and up to 30 percent in cash, money markets, equities, or in debt of issuers worldwide.

Inception Date: Telephone: -
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invesco.com

Fundamentals for IUGU

NAV (on 2015-03-26) 20.3600
Assets (M) (on 2015-03-26) 5,830.7170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.3684
Fund Leveraged N

Dividends for IUGU

No dividends reported

Performance for IUGU

1-Month +0.45% 1-Year +11.67%
3-Month +5.87% 3-Year +12.55%
Year To Date +5.60% 5-Year +10.27%
Expense Ratio -

Top Fund Holdings for IUGU

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC 5.3687 10/29/49 50,987 51,114,860 2.834%
DBR 2 ½ 07/04/44 50,000 50,374,810 2.793%
UBS 4.28 04/29/49 37,100 37,706,585 2.091%
AAPL 2.4 05/03/23 55,000 36,972,016 2.050%
NOVNVX 4.4 05/06/44 50,000 36,644,979 2.032%
EDF 5 ¼ 01/29/49 47,939 35,049,135 1.944%
COOPBK 2 ⅜ 10/23/15 32,250 31,670,661 1.756%
UNITY 6 ¼ 01/15/29 29,500 31,535,795 1.749%
RWE 4 ⅝ 09/29/49 27,000 27,730,283 1.538%
ORAFP 4 ¼ 02/28/49 26,350 26,879,635 1.491%

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

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