• 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

159.3420 EUR 1.8420 1.17%

As of 02:49:41 ET on 09/02/2014.

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

Open: 158.4500 High - Low: 159.3420 - 157.6700 Primary Exchange: Berlin
Volume: 18 52-Week Range: 131.7200 - 173.0110 Beta vs JCSCEXPT: 0.7967

ETF Chart for IUV7

No chart data available.
  • IUV7:GR 159.3420
  • 1D
  • 1M
  • 1Y
157.5000
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 2014-09-01) 762.7151
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 +2.81% 1-Year +19.07%
3-Month -6.19% 3-Year +22.08%
Year To Date +5.56% 5-Year +21.14%
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