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

INVESCO Continental European Equity Fund

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INVEUCA:ID

7.70 EUR 0.000.00%

As of 12:26:33 ET on 04/17/2014.

Snapshot for INVESCO Continental European Equity Fund (INVEUCA)

Year To Date: +2.89% 3-Month: -1.83% 3-Year: +12.33% 52-Week Range: 5.59 - 8.00
1-Month: +1.32% 1-Year: +38.35% 5-Year: +14.83% Beta vs ISEQ: 0.82

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  • INVEUCA:ID 7.70
  • 1M
  • 1Y
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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 2014-04-17) 7.70
Assets (M) (on 2014-04-17) 93.99
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 2014-02-03) 0.01
Dividend Yield (ttm) 0.08

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: 07/31/2013
Name Position Value % of Total
Novartis AG 55,305 2,953,325 5.341%
Roche Holding AG 13,696 2,533,248 4.581%
ING Groep NV 268,802 2,046,658 3.701%
BNP Paribas SA 36,457 1,754,949 3.174%
Bankinter SA 461,908 1,576,954 2.852%
Atlantia SpA 107,998 1,538,972 2.783%
International Consolidated Air 446,521 1,482,226 2.681%
Banco Bilbao Vizcaya Argentari 210,014 1,471,253 2.661%
Reed Elsevier NV 101,591 1,453,259 2.628%
Ageas 48,619 1,450,548 2.623%

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

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