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

Invesco Pan European High Income Fund

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IUGV:GR

13.8300 EUR 0.0900 0.66%

As of 11:17:25 ET on 09/01/2014.

Snapshot for Invesco Pan European High Income Fund (IUGV)

Open: 13.7600 High - Low: 13.8400 - 13.7500 Primary Exchange: Munich
Volume: 0 52-Week Range: 12.2400 - 14.0200 Beta vs DAX: 0.4908

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  • IUGV:GR 13.8260
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13.7400
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Fund Profile & Information for IUGV

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 IUGV

NAV (on 2014-08-28) 13.8400
Assets (M) (on 2014-08-29) 4,395.6870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.5872
Fund Leveraged N

Dividends for IUGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.0501
Dividend Yield (ttm) 2.13%

Performance for IUGV

1-Month +0.51% 1-Year +14.44%
3-Month +1.12% 3-Year +11.79%
Year To Date +7.37% 5-Year +9.72%
Expense Ratio -

Top Fund Holdings for IUGV

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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