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Invesco European Growth Equity Fund

INVGEEE:LX
24.23
EUR
0.33
1.34%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
23.02 - 25.84
1 Yr Return
-0.90%
YTD Return
-3.50%
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Previous Close
24.56
52Wk Range
23.02 - 25.84
1 Yr Return
-0.29%
YTD Return
-3.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
24.23
Total Assets (m EUR) (on 06/18/2018)
28.563
Inception Date
06/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
659.72 k 2.17 m 7.20
2.17 m 2.17 m 7.17
10.25 k 1.12 m 3.72
14.54 k 1.10 m 3.64
11.46 k 817.17 k 2.71
16.06 k 793.33 k 2.63
309.47 k 716.39 k 2.37
8.14 k 697.20 k 2.31
18.34 k 680.38 k 2.25
144.64 k 678.51 k 2.25
Profile
Invesco European Growth Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in securities of European companies. The Fund will focus on companies that have experienced above-average long-term growth in earnings and have strong prospects for future growth.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-