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

INVESCO Continental European Equity Fund

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IUV8:TH

7.6000 EUR 0.00000.00%

As of 06:18:33 ET on 08/18/2014.

Snapshot for INVESCO Continental European Equity Fund (IUV8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,562 52-Week Range: 6.9400 - 8.1900 Beta vs DAX: -

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  • IUV8:TH 7.6000
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7.6000
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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: 1994-03-08 Telephone: 353-1-439-8000 Tel
Managers: JEFFREY TAYLOR
Web Site: -

Fundamentals for IUV8

NAV -
Assets (M) (on 2014-09-19) 101.1237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUV8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-01) 0.0612
Dividend Yield (ttm) -%

Performance for IUV8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.10

Top Fund Holdings for IUV8

Filing Date: 11/29/2013
Name Position Value % of Total
Novartis AG 76,599 4,440,349 5.313%
Roche Holding AG 15,656 3,210,971 3.842%
ING Groep NV 275,836 2,643,888 3.163%
Deutsche Telekom AG 205,992 2,397,232 2.868%
Banco Bilbao Vizcaya Argentari 259,135 2,305,135 2.758%
UPM-Kymmene OYJ 183,777 2,237,485 2.677%
RTL Group SA 23,981 2,125,316 2.543%
BNP Paribas SA 37,411 2,082,483 2.492%
Nordea Bank AB 219,003 2,080,826 2.490%
Allianz SE 14,759 1,885,831 2.256%

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

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