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Invesco Euro Structured Equity Fund

IESFZAE:LX
12.81
EUR
0.03
0.23%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.85
1 Yr Return
18.72%
YTD Return
3.64%
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Previous Close
12.78
52Wk Range
10.79 - 12.85
1 Yr Return
18.06%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/16/2018)
12.81
Total Assets (m EUR) (on 01/16/2018)
263.692
Inception Date
10/07/2015
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
0.65%
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
-