Important information

  • The Fund invests in small companies throughout Europe, but excluding the United Kingdom.
  • Investors should note the risk of investing in smaller companies, risk of investing in Europe, risk of Eurozone crisis, concentration risk of investing in small companies throughout Europe, currency exchange risk, equities risk, volatility risk, general investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Continental European Small Cap Equity Fund


NAV (16/10/2017)

328.6300 USD

12 months
Low High
218.0300 329.3200

Why This Fund

  • The fund has a long track record (fund launch in January 1993) with an aim of providing long-term capital growth from investments in small companies’ equities in Europe (excluding United Kingdom)
  • The European investment team has in-depth knowledge of European smaller cap equities
  • US dollar-hedged shares are available for US dollar-based investors in an attempt to mitigate currency fluctuations between the euro and the US dollar (investors should note the exchange rate risk, the hedge strategy may reduce the benefits to investors in the hedged shares)
  • Distribution shares are available for investors who want to receive potential cash income (if any).

Calendar Year Performance

Cumulative Performance

Last update date: 31/08/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 33.02% 9.91% 27.71% 40.61% 37.27% 144.27% 3,140.88%
Index^ 26.95% 4.12% 20.94% 27.50% 29.55% 110.56% 1,048.66%

Annual Return

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 6.74% 8.91% -8.86% 51.00% 38.79%
Index^ 1.01% 8.69% -9.44% 36.91% 18.77%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
30/11/2016 0.0000 220.59 0.00

^ Reference Index: Euromoney Smaller Europe ex UK-PR

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term capital growth by investing in small companies throughout Europe (excluding United Kingdom). Europe includes countries in the European Union, Switzerland, Scandinavia, Bulgaria, Romania, Croatia, Turkey and the Commonwealth of Independent States.

Key Facts

Launch Date 13/01/1993
Fund Size USD 597.18mn (as of 31/08/2017)
Management Fee 1.50%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Erik Esselink
Bloomberg Code INVEUDB ID
ISIN Code IE0003708223
IVRS Code N/A

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Important information

The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.The Fund performance includes dividend/income reinvestment and that the index is a price return index that does not include reinvestment of dividend/income.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.