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INVESCO Continental European Equity Fund

IUV8:GZ
Gettex
9.40
EUR
0.00
0.00%
As of 3:48 PM EDT 8/16/2017
Open
9.40
Day Range
9.40 - 9.40
Previous Close
9.40
52Wk Range
8.74 - 9.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.40
Day Range
9.40 - 9.40
Volume
0
Previous Close
9.40
52Wk Range
8.74 - 9.64
NAV (on 12/05/2016)
8.18
Total Assets (m EUR) (on 08/15/2017)
116.131
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANIE BUTCHER
Last Dividend (on -)
0.0922
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
-2.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.67 k 3.50 m 4.37
15.26 k 3.32 m 4.14
195.75 k 2.63 m 3.28
178.26 k 2.58 m 3.22
122.69 k 2.44 m 3.05
701.52 k 2.40 m 3.00
1.50 k 2.36 m 2.95
142.87 k 2.33 m 2.91
72.04 k 2.26 m 2.83
8.27 k 2.21 m 2.77
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
-