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INVESCO Continental European Small Cap Equity Fund

IUV7:GR
Berlin
239.78
EUR
1.52
0.64%
As of 6:30 AM EDT 8/17/2017
Open
237.52
Day Range
237.38 - 240.44
Previous Close
238.26
52Wk Range
174.12 - 241.79
1 Yr Return
34.54%
YTD Return
19.67%
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Open
237.52
Day Range
237.38 - 240.44
Volume
0
Previous Close
238.26
52Wk Range
174.12 - 241.79
1 Yr Return
33.05%
YTD Return
19.67%
NAV (on -)
101.94
Total Assets (m EUR) (on 08/16/2017)
503.658
Inception Date
01/02/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER COLLIN / ERIK ESSELINK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
5.32%
3 Yr Return
16.61%
5 Yr Return
20.61%

Top Fund Holdings

Name Position Value % of Fund
10.51 m 12.45 m 3.16
1.68 m 12.22 m 3.10
1.99 m 12.02 m 3.05
612.83 k 11.80 m 2.99
231.34 k 11.12 m 2.82
1.26 m 10.60 m 2.69
309.21 k 10.52 m 2.67
370.00 k 10.38 m 2.63
473.22 k 10.11 m 2.56
2.08 m 9.93 m 2.52
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
-