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INVESCO - INVESCO Europa Core Aktienfonds

FH9A:GZ
Gettex
170.06
EUR
0.77
0.45%
As of 3:51 PM EDT 9/25/2017
Open
169.29
Day Range
169.29 - 170.06
Previous Close
169.29
52Wk Range
154.07 - 171.01
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Open
169.29
Day Range
169.29 - 170.06
Volume
18
Previous Close
169.29
52Wk Range
154.07 - 171.01
NAV (on 12/05/2016)
144.33
Total Assets (m EUR) (on 09/25/2017)
106.559
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANUELA VON DITFURTH / MICHAEL FRAIKIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.61 k 2.04 m 1.97
34.84 k 2.03 m 1.96
30.04 k 2.02 m 1.95
945.00 2.01 m 1.95
144.70 k 2.00 m 1.93
62.37 k 1.99 m 1.92
16.00 k 1.97 m 1.90
78.68 k 1.96 m 1.90
30.92 k 1.96 m 1.89
103.33 k 1.94 m 1.87
Profile
INVESCO Europa Core Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is to create growth. The Fund primarily invests in stocks, as well as stock options and profit sharing certificates issued by European companies. The Fund can also invest up to 25% of the Fund's assets in fixed income and equity securities outside Europe.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel