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INVESCO Continental European Equity Fund

IUV8:GR
Berlin
9.46
EUR
0.04
0.42%
As of 3:55 PM EDT 9/22/2017
Open
9.43
Day Range
9.41 - 9.50
Previous Close
9.42
52Wk Range
7.57 - 9.73
1 Yr Return
19.75%
YTD Return
8.24%
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Open
9.43
Day Range
9.41 - 9.50
Volume
0
Previous Close
9.42
52Wk Range
7.57 - 9.73
1 Yr Return
18.84%
YTD Return
8.24%
NAV (on 09/22/2017)
9.52
Total Assets (m EUR) (on 09/22/2017)
117.563
Inception Date
05/24/2004
Premium/Discount
-0.63%
Average 52-Week Premium
-0.76%
Fund Managers
STEPHANIE BUTCHER
Last Dividend (on -)
0.0922
Dividend Indicated Gross Yield
0.97%
Expense Ratio
2.07%
3 Mo Return
0.42%
3 Yr Return
6.33%
5 Yr Return
13.53%

Top Fund Holdings

Name Position Value % of Fund
18.70 k 4.50 m 4.09
64.09 k 4.49 m 4.07
918.46 k 3.67 m 3.34
235.48 k 3.31 m 3.00
53.61 k 3.29 m 2.99
197.79 k 3.22 m 2.93
223.57 k 3.22 m 2.93
163.33 k 3.22 m 2.93
1.84 k 2.86 m 2.60
113.61 k 2.81 m 2.55
Profile
INVESCO Continental European Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest mainly in shares of companies organized under the laws of any European state.
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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