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INVESCO Continental European Small Cap Equity Fund

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INVEDDB:ID
183.42
USD
1.48
0.81%
As of 06:28:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
152.82 - 189.62
1 Yr Return
0.04%
YTD Return
11.22%
Previous Close
181.94
52Wk Range
152.82 - 189.62
1 Yr Return
0.04%
YTD Return
11.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
183.42
Total Assets (m EUR) (on 08/04/2015)
675.246
Inception Date
06/03/2003
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK ESSELINK
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.56%
Top Fund Holdings
Name Position Value % of Fund
Acciona SA 388.62 k 22.83 m 3.07
MTU Aero Engines AG 329.93 k 22.80 m 3.06
Orpea 432.84 k 22.45 m 3.02
Edenred 950.00 k 21.96 m 2.95
Solocal Group 26.60 m 21.68 m 2.91
Arcadis NV 767.22 k 20.00 m 2.69
Rexel SA 1.13 m 19.65 m 2.64
Mediolanum SpA 3.05 m 19.17 m 2.58
DSV A/S 770.00 k 18.81 m 2.53
Nobel Biocare Holding AG 1.71 m 18.67 m 2.51
Profile
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.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-