Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

INVESCO Continental European Equity Fund

+ Add to Watchlist

IUV8:GR

9.4500 EUR 0.1150 1.20%

As of 13:50:23 ET on 05/29/2015.

Snapshot for INVESCO Continental European Equity Fund (IUV8)

Open: 9.5700 High - Low: 9.5850 - 9.3950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9350 - 9.7100 Beta vs DAX: 0.8771

ETF Chart for IUV8

No chart data available.
  • IUV8:GR 9.4500
  • 1D
  • 1M
  • 1Y
9.5650
Interactive IUV8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUV8

INVESCO Continental European Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest mainly in shares of companies organized under the laws of any European state.

Inception Date: 2004-05-24 Telephone: 353-1-439-8000 Tel
Managers: JEFFREY TAYLOR
Web Site: -

Fundamentals for IUV8

NAV (on 2015-05-29) 9.5400
Assets (M) (on 2015-05-29) 102.0256
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.5781
Fund Leveraged N

Dividends for IUV8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.0175
Dividend Yield (ttm) 0.19%

Performance for IUV8

1-Month +2.49% 1-Year +17.20%
3-Month +5.35% 3-Year +29.96%
Year To Date +22.75% 5-Year +14.02%
Expense Ratio 2.07

Top Fund Holdings for IUV8

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 72,303 4,748,526 5.186%
Roche Holding AG 17,645 3,874,889 4.232%
CaixaBank SA 612,009 2,769,035 3.024%
ING Groep NV 276,293 2,708,638 2.958%
Allianz SE 19,876 2,498,910 2.729%
Atlantia SpA 119,986 2,391,921 2.612%
BNP Paribas SA 47,689 2,391,126 2.611%
Deutsche Telekom AG 186,939 2,282,058 2.492%
Statoil ASA 102,508 2,195,883 2.398%
UPM-Kymmene OYJ 174,054 2,158,270 2.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil