• 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

182.27 USD 0.23 0.13%

As of 12:28:54 ET on 09/19/2014.

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

Year To Date: -0.78% 3-Month: -10.96% 3-Year: +21.45% 52-Week Range: 166.32 - 210.22
1-Month: -0.63% 1-Year: +8.64% 5-Year: +14.77% Beta vs JCSCEXPT: 0.94

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  • INVEDDB:ID 182.27
  • 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 2014-09-19) 182.27
Assets (M) (on 2014-09-19) 755.86
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: 11/29/2013
Name Position Value % of Total
Nutreco NV 272,330 9,606,441 2.921%
Bolsas y Mercados Espanoles SA 354,464 9,519,131 2.894%
Havas SA 1,532,014 9,132,335 2.777%
MTU Aero Engines AG 131,242 9,010,420 2.739%
Brembo SpA 464,054 8,988,726 2.733%
GAGFAH SA 840,513 8,961,970 2.725%
Brenntag AG 195,000 8,510,125 2.587%
RCS MediaGroup SpA 6,069,960 8,422,070 2.561%
Arcadis NV 335,753 8,419,006 2.560%
Eiffage SA 194,091 8,061,570 2.451%

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

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