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INVESCO Continental European Equity Fund

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INVEECE:ID
6.83
EUR
0.34
4.74%
As of 12:53 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.83 - 9.71
1 Yr Return
-19.27%
YTD Return
-20.67%
Previous Close
7.17
52Wk Range
6.83 - 9.71
1 Yr Return
-18.40%
YTD Return
-20.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
6.83
Total Assets (m EUR) (on 02/11/2016)
70.857
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 76.32 k 6.59 m 5.64
Intesa Sanpaolo SpA 1.42 m 3.74 m 3.20
Airbus Group SE 78.67 k 3.74 m 3.20
Atlantia SpA 148.95 k 3.41 m 2.92
Roche Holding AG 13.97 k 3.37 m 2.88
TOTAL SA 73.05 k 3.32 m 2.84
Allianz SE 21.39 k 3.16 m 2.70
Adecco SA 48.24 k 3.13 m 2.68
ING Groep NV 276.94 k 3.12 m 2.67
AP Moeller - Maersk A/S 1.69 k 3.06 m 2.62
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
-