- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
INVESCO Continental European Small Cap Equity Fund
+ Add to WatchlistIUV7:TH
127.5200 EUR 10.3200 8.81%As of 11:32:10 ET on 05/17/2013.
Snapshot for INVESCO Continental European Small Cap Equity Fund (IUV7)
| Open: | 127.5200 | High - Low: | 127.5200 - 127.5200 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 13 | 52-Week Range: | - | Beta vs JCSCEXPT: | - |
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 2013-05-17) 96.5380 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IUV7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.3828 |
| Dividend Yield (ttm) | 0.30% |
Performance for IUV7
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for IUV7
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HAL Trust | 28,000 | 3,500,403 | 4.360% |
| Fondiaria-Sai SpA | 2,722,849 | 3,398,818 | 4.234% |
| C&C Group PLC | 574,216 | 3,060,881 | 3.813% |
| Total Gabon | 6,250 | 2,839,836 | 3.537% |
| Nutreco NV | 62,880 | 2,570,210 | 3.202% |
| LISI | 33,226 | 2,425,385 | 3.021% |
| Arcadis NV | 101,500 | 2,359,709 | 2.939% |
| Paris Orleans SA | 98,252 | 2,111,046 | 2.630% |
| DCC PLC | 66,740 | 2,014,036 | 2.509% |
| GameLoft SE | 270,000 | 2,005,147 | 2.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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