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  • 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

188.64 USD 0.84 0.45%

As of 11:57:22 ET on 05/22/2015.

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

Year To Date: +14.39% 3-Month: +9.26% 3-Year: +23.04% 52-Week Range: 152.82 - 207.15
1-Month: +6.22% 1-Year: -6.19% 5-Year: +16.93% Beta vs JCSCEXPT: 1.03

Mutual Fund Chart for INVEDDB

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  • INVEDDB:ID 188.64
  • 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 2015-05-22) 188.64
Assets (M) (on 2015-05-22) 735.29
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: 05/30/2014
Name Position Value % of Total
Acciona SA 388,617 22,827,363 3.068%
MTU Aero Engines AG 329,934 22,795,140 3.063%
Orpea 432,837 22,449,091 3.017%
Edenred 950,000 21,961,625 2.951%
Solocal Group 26,597,137 21,676,667 2.913%
Arcadis NV 767,221 19,999,533 2.688%
Rexel SA 1,125,000 19,653,750 2.641%
Mediolanum SpA 3,045,761 19,173,066 2.577%
DSV A/S 770,000 18,812,585 2.528%
Nobel Biocare Holding AG 1,710,230 18,672,807 2.509%

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

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