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Invesco Euro Structured Equity Fund

IESEADE:LX
12.19
EUR
0.05
0.41%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.31 - 12.71
1 Yr Return
8.21%
YTD Return
1.06%
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Previous Close
12.14
52Wk Range
11.31 - 12.71
1 Yr Return
8.50%
YTD Return
1.06%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2018)
12.19
Total Assets (m EUR) (on 04/20/2018)
262.180
Inception Date
10/07/2015
Last Dividend (on 03/01/2018)
0.0468
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
6.27 m 6.25 m 2.48
54.41 k 5.72 m 2.27
350.49 k 5.23 m 2.07
89.97 k 5.23 m 2.07
41.23 k 5.19 m 2.06
125.43 k 5.16 m 2.04
69.81 k 5.07 m 2.01
127.93 k 4.99 m 1.98
320.95 k 4.94 m 1.96
100.04 k 4.91 m 1.95
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
-