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Invesco Euro Structured Equity Fund

IESCAHU:LX
12.95
USD
0.03
0.23%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.95
1 Yr Return
21.48%
YTD Return
5.03%
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Previous Close
12.92
52Wk Range
10.66 - 12.95
1 Yr Return
21.37%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/22/2018)
12.95
Total Assets (m EUR) (on 01/22/2018)
264.767
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.37 k 5.73 m 2.32
582.69 k 5.57 m 2.25
103.16 k 5.06 m 2.05
43.46 k 5.02 m 2.03
284.50 k 5.00 m 2.02
38.40 k 4.95 m 2.01
55.77 k 4.90 m 1.98
42.88 k 4.89 m 1.98
338.29 k 4.85 m 1.96
73.58 k 4.85 m 1.96
Profile
Invesco Euro Structured Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to achieve long-term capital growth. The Fund invests in equities of Euro Zone markets
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-