• 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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IUV7:GR

152.1500 EUR 1.8500 1.23%

As of 12:25:35 ET on 12/22/2014.

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

Open: 150.1200 High - Low: 152.1500 - 149.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 132.8100 - 173.0110 Beta vs JCSCEXPT: 0.8871

ETF Chart for IUV7

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  • IUV7:GR 150.2840
  • 1D
  • 1M
  • 1Y
150.3000
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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 2014-12-22) 603.9863
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 +2.05% 1-Year +2.66%
3-Month -4.43% 3-Year +26.77%
Year To Date +0.73% 5-Year +16.28%
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.

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