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INVESCO Continental European Small Cap Equity Fund

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IUV7:GR
Berlin
151.39
EUR
2.46
1.60%
As of 3:45 PM EST on 2/11/2016.
Open
155.32
Day Range
149.95 - 155.32
Previous Close
153.85
52Wk Range
138.55 - 193.67
1 Yr Return
-9.09%
YTD Return
-17.83%
Open
155.32
Day Range
149.95 - 155.32
Volume
0
Previous Close
153.85
52Wk Range
138.55 - 193.67
1 Yr Return
-8.61%
YTD Return
-17.83%
NAV (on -)
101.94
Total Assets (m EUR) (on 02/11/2016)
523.702
Inception Date
01/02/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERIK ESSELINK
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
-17.16%
3 Yr Return
10.14%
5 Yr Return
6.64%
Top Fund Holdings
Name Position Value % of Fund
Rizzoli Corriere Della Sera Me 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
-