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Invesco Euro Equity Fund

INEERUA:LX
10.12
USD
0.00
0.00%
As of 10:29 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
9.81 - 10.16
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Previous Close
10.12
52Wk Range
9.81 - 10.16
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/25/2017)
10.12
Total Assets (b EUR) (on 05/25/2017)
1.043
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY TAYLOR / OLIVER COLLIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 m 37.42 m 4.56
436.13 k 30.07 m 3.67
1.71 m 26.33 m 3.21
224.04 k 25.93 m 3.16
1.81 m 25.93 m 3.16
1.12 m 25.59 m 3.12
512.95 k 24.81 m 3.02
1.52 m 24.67 m 3.01
1.38 m 24.06 m 2.93
363.90 k 23.80 m 2.90
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
-