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Invesco Euro Structured Equity Fund

IESFCAE:LX
12.32
EUR
0.01
0.08%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.60 - 12.93
1 Yr Return
-0.32%
YTD Return
0.08%
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Previous Close
12.31
52Wk Range
11.60 - 12.93
1 Yr Return
-0.32%
YTD Return
0.08%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2018)
12.32
Total Assets (m EUR) (on 06/22/2018)
260.959
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER UHLMANN / THORSTEN PAARMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
8.10 m 8.06 m 3.24
132.73 k 5.37 m 2.16
186.35 k 5.28 m 2.12
358.40 k 5.19 m 2.08
55.22 k 5.17 m 2.08
71.27 k 4.93 m 1.98
81.75 k 4.91 m 1.97
12.46 k 4.85 m 1.95
79.34 k 4.81 m 1.93
308.99 k 4.79 m 1.92
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
-