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Invesco Euro Equity Fund

INVRACE:LX
11.90
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
11.18 - 12.27
1 Yr Return
0.85%
YTD Return
2.41%
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Previous Close
11.90
52Wk Range
11.18 - 12.27
1 Yr Return
0.76%
YTD Return
2.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2018)
11.9
Total Assets (b EUR) (on 05/24/2018)
2.116
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY TAYLOR / OLIVER COLLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
4.94 m 71.48 m 3.93
1.40 m 64.75 m 3.56
545.92 k 63.37 m 3.49
3.33 m 59.62 m 3.28
7.32 m 59.58 m 3.28
3.85 m 59.13 m 3.25
806.07 k 57.98 m 3.19
14.71 m 57.23 m 3.15
3.16 m 56.48 m 3.11
4.06 m 56.30 m 3.10
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
-