• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

INVESCO Continental European Equity Fund

+ Add to Watchlist

INVEECE:ID

7.84 EUR 0.03 0.38%

As of 12:04:15 ET on 09/12/2014.

Snapshot for INVESCO Continental European Equity Fund (INVEECE)

Year To Date: +5.52% 3-Month: -2.73% 3-Year: +21.95% 52-Week Range: 6.75 - 8.24
1-Month: +4.39% 1-Year: +16.84% 5-Year: +10.12% Beta vs ISEQ: 0.83

Mutual Fund Chart for INVEECE

No chart data available.
  • INVEECE:ID 7.84
  • 1M
  • 1Y
Interactive INVEECE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVEECE

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.

Inception Date: 09-07-2005 Telephone: 353-1-439-8000 Tel
Managers: JEFFREY TAYLOR
Web Site: -

Fundamentals for INVEECE

NAV (on 2014-09-15) 7.84
Assets (M) (on 2014-09-15) 86.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVEECE

No dividends reported

Fees & Expenses for INVEECE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for INVEECE

Filing Date: 11/29/2013
Name Position Value % of Total
Novartis AG 76,599 4,440,349 5.313%
Roche Holding AG 15,656 3,210,971 3.842%
ING Groep NV 275,836 2,643,888 3.163%
Deutsche Telekom AG 205,992 2,397,232 2.868%
Banco Bilbao Vizcaya Argentari 259,135 2,305,135 2.758%
UPM-Kymmene OYJ 183,777 2,237,485 2.677%
RTL Group SA 23,981 2,125,316 2.543%
BNP Paribas SA 37,411 2,082,483 2.492%
Nordea Bank AB 219,003 2,080,826 2.490%
Allianz SE 14,759 1,885,831 2.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil