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

INVESCO Continental European Equity Fund

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INVEEQC:ID

8.24 EUR 0.03 0.37%

As of 12:34:21 ET on 08/29/2014.

Snapshot for INVESCO Continental European Equity Fund (INVEEQC)

Year To Date: +5.07% 3-Month: -3.63% 3-Year: +21.19% 52-Week Range: 6.78 - 8.75
1-Month: +1.35% 1-Year: +22.27% 5-Year: +11.65% Beta vs ISEQ: 0.83

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  • INVEEQC:ID 8.24
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  • 1Y
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Fund Profile & Information for INVEEQC

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: 03-08-1994 Telephone: 353-1-439-8000 Tel
Managers: JEFFREY TAYLOR
Web Site: -

Fundamentals for INVEEQC

NAV (on 2014-08-29) 8.24
Assets (M) (on 2014-08-29) 88.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVEEQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.05
Dividend Yield (ttm) 0.58

Fees & Expenses for INVEEQC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for INVEEQC

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.

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