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INVESCO Continental European Small Cap Equity Fund

IUV7:GZ
Gettex
249.72
EUR
0.00
0.00%
As of 10/17/2017
Previous Close
249.72
52Wk Range
209.03 - 251.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
249.72
52Wk Range
209.03 - 251.18
NAV (on -)
101.94
Total Assets (m EUR) (on 10/17/2017)
596.974
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER COLLIN / ERIK ESSELINK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.71%
3 Yr Return
-
5 Yr Return
-

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
-