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INVESCO Continental European Small Cap Equity Fund

IUV7:GR
Berlin
229.58
EUR
0.09
0.04%
As of 3:55 PM EDT 5/26/2017
Open
230.15
Day Range
229.49 - 231.53
Previous Close
229.67
52Wk Range
162.84 - 231.53
1 Yr Return
26.22%
YTD Return
14.58%
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Open
230.15
Day Range
229.49 - 231.53
Volume
0
Previous Close
229.67
52Wk Range
162.84 - 231.53
1 Yr Return
27.16%
YTD Return
14.58%
NAV (on -)
101.94
Total Assets (m EUR) (on 05/26/2017)
377.571
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
10.02%
3 Yr Return
11.36%
5 Yr Return
21.06%

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
-