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Invesco Euro Equity Fund

INVCAGE:LX
11.48
EUR
0.14
1.20%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.41 - 11.76
1 Yr Return
24.30%
YTD Return
9.02%
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Previous Close
11.62
52Wk Range
9.41 - 11.76
1 Yr Return
23.65%
YTD Return
9.02%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/18/2017)
11.48
Total Assets (b EUR) (on 08/18/2017)
1.561
Inception Date
10/07/2015
Last Dividend (on 03/01/2017)
0.2964
Dividend Indicated Gross Yield
2.58%
Fund Managers
JEFFREY TAYLOR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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
-