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  • 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

162.0000 EUR 0.7700 0.48%

As of 12:31:50 ET on 01/30/2015.

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

Open: 159.1700 High - Low: 162.0000 - 159.1700 Primary Exchange: Berlin
Volume: 6 52-Week Range: 132.8100 - 173.0110 Beta vs JCSCEXPT: 0.9205

ETF Chart for IUV7

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  • IUV7:GR 162.0000
  • 1D
  • 1M
  • 1Y
161.2300
Interactive IUV7 Chart

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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 2015-01-30) 590.5441
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 +6.00% 1-Year +5.91%
3-Month +10.77% 3-Year +23.25%
Year To Date +5.69% 5-Year +17.49%
Expense Ratio 2.53

Top Fund Holdings for IUV7

Filing Date: 05/30/2014
Name Position Value % of Total
Acciona SA 388,617 22,827,363 3.068%
MTU Aero Engines AG 329,934 22,795,140 3.063%
Orpea 432,837 22,449,091 3.017%
Edenred 950,000 21,961,625 2.951%
Solocal Group 26,597,137 21,676,667 2.913%
Arcadis NV 767,221 19,999,533 2.688%
Rexel SA 1,125,000 19,653,750 2.641%
Mediolanum SpA 3,045,761 19,173,066 2.577%
DSV A/S 770,000 18,812,585 2.528%
Nobel Biocare Holding AG 1,710,230 18,672,807 2.509%

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

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