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INVESCO Continental European Equity Fund

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INVEECE:ID
8.64
EUR
0.03
0.35%
As of 11:59:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.89 - 9.71
1 Yr Return
11.63%
YTD Return
12.94%
Previous Close
8.67
52Wk Range
6.89 - 9.71
1 Yr Return
11.63%
YTD Return
12.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
8.64
Total Assets (m EUR) (on 08/28/2015)
91.708
Inception Date
09/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE BUTCHER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.81%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 72.30 k 4.75 m 5.19
Roche Holding AG 17.65 k 3.87 m 4.23
CaixaBank SA 612.01 k 2.77 m 3.02
ING Groep NV 276.29 k 2.71 m 2.96
Allianz SE 19.88 k 2.50 m 2.73
Atlantia SpA 119.99 k 2.39 m 2.61
BNP Paribas SA 47.69 k 2.39 m 2.61
Deutsche Telekom AG 186.94 k 2.28 m 2.49
Statoil ASA 102.51 k 2.20 m 2.40
UPM-Kymmene OYJ 174.05 k 2.16 m 2.36
Profile
INVESCO Continental European Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest mainly in shares of companies organized under the laws of any European state.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-