• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

INVESCO Continental European Small Cap Equity Fund

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INVEDDB:ID

202.14 USD 3.40 1.66%

As of 12:33:05 ET on 04/11/2014.

Snapshot for INVESCO Continental European Small Cap Equity Fund (INVEDDB)

Year To Date: +10.04% 3-Month: +5.41% 3-Year: +10.67% 52-Week Range: 135.77 - 209.54
1-Month: +1.21% 1-Year: +45.61% 5-Year: +32.48% Beta vs JCSCEXPT: 0.92

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  • INVEDDB:ID 202.14
  • 1M
  • 1Y
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Fund Profile & Information for INVEDDB

INVESCO Continental European Small Cap Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest in small companies incorporated in countries throughout Europe, excluding the United Kingdom.

Inception Date: 06-03-2003 Telephone: 353-1-439-8000 Tel
Managers: ERIK ESSELINK
Web Site: -

Fundamentals for INVEDDB

NAV (on 2014-04-15) 202.14
Assets (M) (on 2014-04-15) 664.15
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVEDDB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVEDDB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.56

Top Fund Holdings for INVEDDB

Filing Date: 07/31/2013
Name Position Value % of Total
Total Gabon 6,500 2,846,708 3.509%
Koninklijke Wessanen NV 870,097 2,456,719 3.028%
LISI 23,527 2,326,938 2.869%
Paris Orleans SA 130,000 2,278,575 2.809%
GAM Holding AG 190,000 2,273,135 2.802%
C&C Group PLC 545,000 2,263,658 2.791%
Moleskine SpA 1,157,484 2,230,472 2.750%
Wienerberger AG 220,000 2,152,590 2.654%
Arcadis NV 110,000 2,118,325 2.611%
Koninklijke BAM Groep NV 496,179 2,115,707 2.608%

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

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