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Invesco Pan European Structured Equity Fund

IUGL:QT
Quotrix Exch
18.31
EUR
0.00
0.00%
As of 4:33 AM EDT 8/28/2017
Previous Close
18.31
52Wk Range
18.31 - 18.82
Before it's here, it's on the Bloomberg Terminal.
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Volume
25
Previous Close
18.31
52Wk Range
18.31 - 18.82
NAV (on 03/16/2017)
18.01
Total Assets (b EUR) (on 09/22/2017)
6.003
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
168.40 m 189.57 m 3.24
5.51 m 119.65 m 2.04
3.53 m 115.72 m 1.98
3.90 m 115.51 m 1.97
21.25 m 114.24 m 1.95
1.60 m 114.21 m 1.95
5.04 m 113.96 m 1.95
1.72 m 113.95 m 1.95
8.09 m 113.57 m 1.94
1.35 m 113.30 m 1.93
Profile
Invesco Pan European Structured Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in a diversified portfolio of equities of companies with registered offices in European countries or exercising their business activity in European countries listed on recognized European stock exchanges.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-