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Invesco European Growth Equity Fund

INVGEEE:LX
24.48
EUR
0.04
0.16%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
23.02 - 25.84
1 Yr Return
6.16%
YTD Return
-2.51%
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Previous Close
24.44
52Wk Range
23.02 - 25.84
1 Yr Return
5.62%
YTD Return
-2.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
24.48
Total Assets (m EUR) (on 02/19/2018)
29.891
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
2.76%

Top Fund Holdings

Name Position Value % of Fund
760.19 k 1.71 m 6.25
16.64 k 1.27 m 4.64
11.73 k 1.06 m 3.87
9.40 k 826.80 k 3.02
284.17 k 733.78 k 2.68
37.65 k 686.19 k 2.51
9.10 k 616.39 k 2.25
15.62 k 610.74 k 2.23
12.89 k 605.96 k 2.22
6.26 k 604.51 k 2.21
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
-