- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
INVESCO Continental European Equity Fund
+ Add to WatchlistINVEUCA:ID
6.06 EUR 0.01 0.17%As of 12:10:15 ET on 06/18/2013.
Snapshot for INVESCO Continental European Equity Fund (INVEUCA)
| Year To Date: | +13.48% | 3-Month: | +3.59% | 3-Year: | +5.39% | 52-Week Range: | 4.36 - 6.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.73% | 1-Year: | +38.36% | 5-Year: | +1.56% | Beta vs ISEQ: | 0.98 |
Fund Profile & Information for INVEUCA
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 INVEUCA
| NAV | (on 2013-06-18) 6.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 51.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVEUCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-01) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for INVEUCA
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for INVEUCA
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 77,509 | 3,694,763 | 7.925% |
| Roche Holding AG | 22,556 | 3,256,160 | 6.984% |
| ING Groep NV | 285,390 | 1,548,954 | 3.322% |
| UPM-Kymmene OYJ | 159,347 | 1,408,627 | 3.021% |
| Banco Bilbao Vizcaya Argentari | 258,794 | 1,398,005 | 2.999% |
| BNP Paribas SA | 44,393 | 1,386,393 | 2.974% |
| European Aeronautic Defence an | 44,960 | 1,338,572 | 2.871% |
| Atlantia SpA | 121,444 | 1,328,597 | 2.850% |
| Obrascon Huarte Lain SA | 75,649 | 1,224,001 | 2.625% |
| Reed Elsevier NV | 122,777 | 1,176,572 | 2.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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