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INVESCO Continental European Equity Fund

IUV8:GR
Berlin
7.71
EUR
0.12
1.53%
As of 3:15 PM EDT 7/28/2016
Open
7.79
Day Range
7.69 - 7.84
Previous Close
7.83
52Wk Range
6.81 - 9.72
1 Yr Return
-17.07%
YTD Return
-11.12%
Open
7.79
Day Range
7.69 - 7.84
Volume
0
Previous Close
7.83
52Wk Range
6.81 - 9.72
1 Yr Return
-14.23%
YTD Return
-11.12%
NAV (on 07/28/2016)
7.79
Total Assets (m EUR) (on 07/28/2016)
77.702
Inception Date
05/24/2004
Premium/Discount
-1.16%
Average 52-Week Premium
-0.80%
Fund Managers
STEPHANIE BUTCHER
Last Dividend (on 02/01/2016)
0.0959
Dividend Indicated Gross Yield
1.24%
Expense Ratio
2.07%
3 Mo Return
-3.45%
3 Yr Return
7.96%
5 Yr Return
9.06%

Top Fund Holdings

Name Position Value % of Fund
71.47 k 4.81 m 5.71
16.80 k 3.73 m 4.43
132.73 k 3.10 m 3.68
69.63 k 3.09 m 3.67
247.34 k 2.70 m 3.21
158.01 k 2.47 m 2.93
87.49 k 2.25 m 2.68
142.98 k 2.23 m 2.65
148.46 k 2.17 m 2.58
138.31 k 2.09 m 2.49
Profile
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.
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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