Error: Could not add to watchlist. X
+ Watchlist

Invesco Euro Equity Fund

INVZACE:LX
12.10
EUR
0.04
0.33%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
11.59 - 12.68
1 Yr Return
1.68%
YTD Return
0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.06
52Wk Range
11.59 - 12.68
1 Yr Return
2.20%
YTD Return
0.83%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/15/2018)
12.1
Total Assets (b EUR) (on 06/15/2018)
2.097
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY TAYLOR / OLIVER COLLIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 74.63 m 3.79
1.53 m 71.80 m 3.64
3.57 m 66.87 m 3.39
606.91 k 66.12 m 3.36
8.20 m 65.38 m 3.32
4.49 m 61.80 m 3.14
936.31 k 61.16 m 3.10
15.28 m 61.06 m 3.10
957.11 k 59.28 m 3.01
664.82 k 58.97 m 2.99
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
-