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Invesco Euro Equity Fund

INEAACH:LX
12.16
CHF
0.06
0.50%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
10.56 - 12.16
1 Yr Return
13.86%
YTD Return
4.83%
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Previous Close
12.10
52Wk Range
10.56 - 12.16
1 Yr Return
13.33%
YTD Return
4.83%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/16/2018)
12.16
Total Assets (b EUR) (on 01/16/2018)
1.919
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY TAYLOR / OLIVER COLLIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.91 m 58.23 m 3.72
489.53 k 53.88 m 3.44
3.65 m 52.16 m 3.33
1.48 m 51.63 m 3.30
2.89 m 49.83 m 3.18
1.15 m 49.69 m 3.17
268.92 k 48.51 m 3.10
11.13 m 48.34 m 3.09
2.86 m 47.60 m 3.04
5.09 m 46.03 m 2.94
Profile
Invesco Euro Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI EMU Index- NR (EUR) in the long term. The Fund invests in Euro zone equities.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-