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INVESCO Continental European Equity Fund

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INVEEQC:ID
Dublin
9.71
EUR
0.25
2.51%
As of 12:10:20 ET on 06/29/2015.
Volume
0
Previous Close
9.96
52Wk Range
7.36 - 10.20
1 Yr Return
16.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.71
Total Assets (m EUR) (on 06/29/2015)
95.841
Inception Date
03/08/1994
Last Dividend (on 02/02/2015)
0.0709
Dividend Indicated Gross Yield
0.73%
Fund Managers
STEPHANIE BUTCHER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.47%
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
-