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Invesco Euro Equity Fund

INVCAGE:LX
11.65
EUR
0.06
0.52%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
10.73 - 12.23
1 Yr Return
9.82%
YTD Return
0.69%
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Previous Close
11.59
52Wk Range
10.73 - 12.23
1 Yr Return
8.46%
YTD Return
0.69%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/19/2018)
11.65
Total Assets (b EUR) (on 02/19/2018)
1.959
Inception Date
10/07/2015
Last Dividend (on 03/01/2017)
0.2964
Dividend Indicated Gross Yield
2.54%
Fund Managers
JEFFREY TAYLOR / OLIVER COLLIN
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
4.12 m 63.75 m 3.72
526.61 k 62.39 m 3.64
1.52 m 57.33 m 3.35
1.23 m 55.58 m 3.25
3.17 m 54.25 m 3.17
2.95 m 53.20 m 3.11
3.78 m 52.29 m 3.05
270.35 k 50.90 m 2.97
5.43 m 49.60 m 2.90
2.90 m 49.31 m 2.88
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
-