• 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

18.9100 EUR 0.0200 0.11%

As of 14:15:03 ET on 08/20/2014.

Snapshot for Invesco Pan European High Income Fund (IUGU)

Open: 18.9300 High - Low: 19.1710 - 18.8600 Primary Exchange: Frankfurt
Volume: 550 52-Week Range: 16.6100 - 19.3540 Beta vs DAX: 0.4763

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  • IUGU:GR 19.1710
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18.9300
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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: STEPHANIE BUTCHER
Web Site: www.invesco.com

Fundamentals for IUGU

NAV (on 2014-08-19) 18.9900
Assets (M) (on 2014-08-19) 4,316.8540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.3349
Fund Leveraged N

Dividends for IUGU

No dividends reported

Performance for IUGU

1-Month -0.47% 1-Year +13.29%
3-Month +0.96% 3-Year +15.04%
Year To Date +6.89% 5-Year +13.54%
Expense Ratio -

Top Fund Holdings for IUGU

Filing Date: 08/30/2013
Name Position Value % of Total
OIBRBZ 4 ⅝ 05/08/20 14,200 13,325,537 2.664%
HSBC 5.3687 10/29/49 12,050 12,117,993 2.423%
OBL 2 02/26/16 #159 10,000 10,425,009 2.084%
DBR 2 01/04/22 10,000 10,338,967 2.067%
DBR 1 ¾ 07/04/22 10,000 10,066,725 2.013%
OBL 0 ½ 10/13/17 #164 10,000 9,939,417 1.987%
DBR 1 ½ 02/15/23 10,000 9,739,235 1.947%
UBS 4.28 04/29/49 8,100 8,142,687 1.628%
TITIM 7 ¾ 03/20/73 8,000 7,882,000 1.576%
RBS Float 06/14/22 10,000 7,768,600 1.553%

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

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