• 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

164.2600 EUR 0.5000 0.31%

As of 15:15:04 ET on 04/11/2014.

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

Open: 165.8500 High - Low: 166.6200 - 164.2600 Primary Exchange: Berlin
Volume: 80 52-Week Range: 114.1140 - 172.0320 Beta vs JCSCEXPT: 0.8000

ETF Chart for IUV7

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  • IUV7:GR 165.8200
  • 1D
  • 1M
  • 1Y
163.7600
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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 2014-04-17) 671.3740
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 +2.68% 1-Year +45.79%
3-Month +5.78% 3-Year +14.15%
Year To Date +11.92% 5-Year +31.98%
Expense Ratio 2.53

Top Fund Holdings for IUV7

Filing Date: 07/31/2013
Name Position Value % of Total
Total Gabon 6,500 2,846,708 3.509%
Koninklijke Wessanen NV 870,097 2,456,719 3.028%
LISI 23,527 2,326,938 2.869%
Paris Orleans SA 130,000 2,278,575 2.809%
GAM Holding AG 190,000 2,273,135 2.802%
C&C Group PLC 545,000 2,263,658 2.791%
Moleskine SpA 1,157,484 2,230,472 2.750%
Wienerberger AG 220,000 2,152,590 2.654%
Arcadis NV 110,000 2,118,325 2.611%
Koninklijke BAM Groep NV 496,179 2,115,707 2.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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