• 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

+ Add to Watchlist

IUV7:GR

150.8670 EUR 4.2470 2.90%

As of 09:30:48 ET on 12/18/2014.

Snapshot for INVESCO Continental European Small Cap Equity Fund (IUV7)

Open: 146.3300 High - Low: 150.8670 - 146.3300 Primary Exchange: Berlin
Volume: 60 52-Week Range: 132.8100 - 173.0110 Beta vs JCSCEXPT: 0.8871

ETF Chart for IUV7

No chart data available.
  • IUV7:GR 150.8670
  • 1D
  • 1M
  • 1Y
146.6200
Interactive IUV7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUV7

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: 1998-01-02 Telephone: 353-1-439-8000 Tel
Managers: ERIK ESSELINK
Web Site: -

Fundamentals for IUV7

NAV -
Assets (M) (on 2014-12-17) 581.5421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUV7

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

Performance for IUV7

1-Month +0.39% 1-Year +3.48%
3-Month -7.16% 3-Year +25.67%
Year To Date -1.74% 5-Year +15.62%
Expense Ratio 2.53

Top Fund Holdings for IUV7

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil