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INVESCO Continental European Small Cap Equity Fund

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INVEUDB:ID
205.81
USD
0.51
0.25%
As of 11:57:41 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
197.69 - 237.10
1 Yr Return
-2.28%
YTD Return
-7.83%
Previous Close
205.30
52Wk Range
197.69 - 237.10
1 Yr Return
-1.29%
YTD Return
-7.83%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
205.81
Total Assets (m EUR) (on 02/05/2016)
575.415
Inception Date
11/01/1993
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
1.50%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
RCS MediaGroup SpA 20.91 m 22.48 m 3.80
Rexel SA 1.35 m 22.27 m 3.77
Arcadis NV 823.91 k 22.21 m 3.76
Orpea 380.00 k 21.99 m 3.72
Eiffage SA 470.70 k 20.58 m 3.48
Green REIT plc 14.82 m 19.99 m 3.38
Hibernia REIT plc 16.47 m 18.35 m 3.10
Lundin Petroleum AB 1.59 m 18.17 m 3.07
LISI 780.87 k 17.51 m 2.96
Eurazeo SA 277.38 k 17.43 m 2.95
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
-