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Invesco Pan European High Income Fund

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IUGV:GR
Munich
14.00
EUR
0.04
0.29%
As of 15:45:04 ET on 08/28/2015.
Open
13.87
Day Range
13.86 - 14.01
Previous Close
13.96
52Wk Range
13.10 - 15.02
1 Yr Return
4.12%
YTD Return
3.55%
Open
13.87
Day Range
13.86 - 14.01
Volume
0
Previous Close
13.96
52Wk Range
13.10 - 15.02
1 Yr Return
4.12%
YTD Return
3.55%
NAV (on 08/28/2015)
13.96
Total Assets (b EUR) (on 08/28/2015)
6.629
Inception Date
-
Premium/Discount
0.29%
Average 52-Week Premium
-0.44%
Fund Managers
PAUL CAUSER / PAUL READ
Last Dividend (on 06/01/2015)
0.1237
Dividend Indicated Gross Yield
3.53%
Expense Ratio
-
3 Mo Return
-2.89%
3 Yr Return
10.15%
5 Yr Return
7.07%
Top Fund Holdings
Name Position Value % of Fund
HSBC 5.3687 10/29/49 50.99 k 51.11 m 2.83
DBR 2 ½ 07/04/44 50.00 k 50.37 m 2.79
UBS 4.28 04/29/49 37.10 k 37.71 m 2.09
AAPL 2.4 05/03/23 55.00 k 36.97 m 2.05
NOVNVX 4.4 05/06/44 50.00 k 36.64 m 2.03
EDF 5 ¼ 01/29/49 47.94 k 35.05 m 1.94
COOPBK 2 ⅜ 10/23/15 32.25 k 31.67 m 1.76
UNITY 6 ¼ 01/15/29 29.50 k 31.54 m 1.75
RWE 4 ⅝ 09/29/49 27.00 k 27.73 m 1.54
ORAFP 4 ¼ 02/28/49 26.35 k 26.88 m 1.49
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-