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INVESCO Continental European Small Cap Equity Fund

INVEUDA:ID
189.30
USD
16.45
8.00%
As of 3:06 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
172.61 - 209.95
1 Yr Return
-9.84%
YTD Return
-6.13%
Previous Close
205.75
52Wk Range
172.61 - 209.95
1 Yr Return
-9.73%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/24/2016)
189.3
Total Assets (m EUR) (on 06/24/2016)
493.324
Inception Date
01/02/1998
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK ESSELINK
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
16.90 m 21.81 m 3.81
315.67 k 19.59 m 3.43
1.81 m 18.41 m 3.22
456.60 k 18.10 m 3.17
710.00 k 17.67 m 3.09
382.31 k 16.70 m 2.92
2.17 m 15.98 m 2.80
184.17 k 15.30 m 2.68
4.03 m 14.97 m 2.62
393.16 k 14.42 m 2.52
Profile
INVESCO Continental European Small Cap Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest in small companies incorporated in countries throughout Europe, excluding the United Kingdom.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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