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Invesco Energy Fund/Luxembourg

IUG3:GR
Dusseldorf
14.98
EUR
0.16
1.08%
As of 11:32 AM EDT 4/23/2018
Open
14.88
Day Range
14.86 - 14.98
Previous Close
14.82
52Wk Range
12.56 - 16.12
1 Yr Return
-7.36%
YTD Return
0.54%
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Open
14.88
Day Range
14.86 - 14.98
Volume
0
Previous Close
14.82
52Wk Range
12.56 - 16.12
1 Yr Return
-8.57%
YTD Return
0.54%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
168.406
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUY NGUYEN / NORMAN W MACDONALD
Last Dividend (on -)
0.095
Dividend Indicated Gross Yield
0.52%
Expense Ratio
-
3 Mo Return
-3.64%
3 Yr Return
-13.05%
5 Yr Return
-3.98%

Top Fund Holdings

Name Position Value % of Fund
255.53 k 8.91 m 5.39
259.81 k 8.87 m 5.37
230.60 k 8.86 m 5.36
137.65 k 8.31 m 5.03
8.27 m 8.27 m 5.01
67.81 k 7.97 m 4.83
285.28 k 7.38 m 4.47
245.01 k 6.94 m 4.20
185.96 k 6.80 m 4.12
127.05 k 5.91 m 3.58
Profile
Invesco Energy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in an international portfolio of energy stocks, of which the majority are oil companies, energy services companies, and oil and gas exploration and production companies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-