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INVESCO Continental European Small Cap Equity Fund

IUV7:TH
Tradegate
235.54
EUR
0.00
0.00%
As of 5/28/2018
Previous Close
235.54
52Wk Range
230.25 - 252.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
56
Previous Close
235.54
52Wk Range
230.25 - 252.59
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2018)
540.899
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 17.96 m 2.95
308.41 k 17.13 m 2.82
2.36 m 16.48 m 2.71
577.04 k 16.10 m 2.65
410.69 k 15.93 m 2.62
4.54 m 15.53 m 2.55
488.06 k 15.35 m 2.52
2.05 m 15.15 m 2.49
215.02 k 15.09 m 2.48
10.17 m 14.40 m 2.37
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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