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INVESCO Continental European Small Cap Equity Fund

IUV7:GR
Berlin
177.63
EUR
1.18
0.67%
As of 10:45 AM EDT 7/26/2016
Open
176.84
Day Range
175.78 - 177.94
Previous Close
176.45
52Wk Range
138.55 - 191.65
1 Yr Return
-4.57%
YTD Return
-3.58%
Open
176.84
Day Range
175.78 - 177.94
Volume
0
Previous Close
176.45
52Wk Range
138.55 - 191.65
1 Yr Return
-5.21%
YTD Return
-3.58%
NAV (on -)
101.94
Total Assets (m EUR) (on 07/25/2016)
466.446
Inception Date
01/02/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERIK ESSELINK
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
-0.27%
3 Yr Return
11.64%
5 Yr Return
11.70%

Top Fund Holdings

Name Position Value % of Fund
16.90 m 21.81 m 3.81
315.67 k 19.59 m 3.43
1.81 m 18.41 m 3.22
456.60 k 18.10 m 3.17
710.00 k 17.67 m 3.09
382.31 k 16.70 m 2.92
2.17 m 15.98 m 2.80
184.17 k 15.30 m 2.68
4.03 m 14.97 m 2.62
393.16 k 14.42 m 2.52
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
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