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  • 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

225.57 USD 1.23 0.55%

As of 12:00:54 ET on 04/27/2015.

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

Year To Date: +10.01% 3-Month: +12.00% 3-Year: +19.53% 52-Week Range: 189.42 - 258.80
1-Month: +3.93% 1-Year: -11.93% 5-Year: +13.44% Beta vs JCSCEXPT: 1.02

Mutual Fund Chart for INVEUDB

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  • INVEUDB:ID 225.57
  • 1M
  • 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 2015-04-27) 225.57
Assets (M) (on 2015-04-27) 725.17
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: 05/30/2014
Name Position Value % of Total
Acciona SA 388,617 22,827,363 3.068%
MTU Aero Engines AG 329,934 22,795,140 3.063%
Orpea 432,837 22,449,091 3.017%
Edenred 950,000 21,961,625 2.951%
Solocal Group 26,597,137 21,676,667 2.913%
Arcadis NV 767,221 19,999,533 2.688%
Rexel SA 1,125,000 19,653,750 2.641%
Mediolanum SpA 3,045,761 19,173,066 2.577%
DSV A/S 770,000 18,812,585 2.528%
Nobel Biocare Holding AG 1,710,230 18,672,807 2.509%

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

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