• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

INVESCO Continental European Small Cap Equity Fund

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INVEUDB:ID

225.34 USD 1.71 0.75%

As of 12:36:29 ET on 09/16/2014.

Snapshot for INVESCO Continental European Small Cap Equity Fund (INVEUDB)

Year To Date: +0.92% 3-Month: -8.55% 3-Year: +23.06% 52-Week Range: 200.07 - 258.80
1-Month: +0.64% 1-Year: +14.34% 5-Year: +17.35% Beta vs JCSCEXPT: 0.94

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  • INVEUDB:ID 225.34
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  • 1Y
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Fund Profile & Information for INVEUDB

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.

Inception Date: 11-01-1993 Telephone: 353-1-439-8000 Tel
Managers: ERIK ESSELINK
Web Site: -

Fundamentals for INVEUDB

NAV (on 2014-09-16) 225.34
Assets (M) (on 2014-09-16) 753.29
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVEUDB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVEUDB

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for INVEUDB

Filing Date: 11/29/2013
Name Position Value % of Total
Nutreco NV 272,330 9,606,441 2.921%
Bolsas y Mercados Espanoles SA 354,464 9,519,131 2.894%
Havas SA 1,532,014 9,132,335 2.777%
MTU Aero Engines AG 131,242 9,010,420 2.739%
Brembo SpA 464,054 8,988,726 2.733%
GAGFAH SA 840,513 8,961,970 2.725%
Brenntag AG 195,000 8,510,125 2.587%
RCS MediaGroup SpA 6,069,960 8,422,070 2.561%
Arcadis NV 335,753 8,419,006 2.560%
Eiffage SA 194,091 8,061,570 2.451%

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

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