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INVESCO Continental European Small Cap Equity Fund

INVEDDB:ID
253.46
USD
0.80
0.32%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
170.48 - 253.46
1 Yr Return
43.02%
YTD Return
36.22%
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Previous Close
252.66
52Wk Range
170.48 - 253.46
1 Yr Return
42.46%
YTD Return
36.22%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/19/2017)
253.46
Total Assets (m EUR) (on 09/19/2017)
534.442
Inception Date
08/20/2001
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER COLLIN / ERIK ESSELINK
Front Load Fee
5.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.56%

Top Fund Holdings

Name Position Value % of Fund
9.37 m 11.39 m 3.25
1.22 m 11.36 m 3.24
195.68 k 10.81 m 3.08
322.71 k 10.67 m 3.04
302.10 k 10.33 m 2.94
354.39 k 10.11 m 2.88
119.38 k 9.94 m 2.83
1.57 m 9.84 m 2.80
246.64 k 9.74 m 2.78
338.30 k 8.82 m 2.51
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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