IE

Invesco EQV European Equity Fund | AEDAX

Mutual Fund
Invesco European Growth Fund
Last update 2025-06-30 60 Stocks (4 new)
Value $406.00 Mil Turnover 8 %
Countries:
Top Holdings: OSTO:INVE B(3.65%)XTER:DB1(3.43%)LSE:REL(3.14%)LSE:IGG(3.03%)XSWX:ROG(2.82%)

Invesco EQV European Equity Fund Profile

The Invesco European Growth Fund is a mutual fund under the umbrella of Invesco Ltd. It was started on Nov. 3, 1997 with the goal of investing in high-growth opportunities in developed and emerging European markets.

Invesco EQV European Equity Fund Investing Philosophy

The Fund’s strategy is to invest in a diversified portfolio of reasonably priced, quality companies in the European region. When evaluating companies, the portfolio managers pay particular attention to strong fundamentals and sustainable earnings growth.
Summary Stock Picks Current Portfolio
Invesco EQV European Equity Fu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSTO:INVE B
Investor AB
499,791
14,808.0
-5.45%
3.650
-0.21%
0.020
+6.63%
+1.13%
893,787.5
Asset Management
XTER:DB1
Deutsche Boerse AG
43,164
13,902.9
-13.00%
3.430
-0.40%
0.020
-1.25%
+20.51%
48,554.2
Capital Markets
LSE:REL
RELX PLC
233,567
12,747.0
-20.27%
3.140
-0.74%
0.010
+1.55%
+10.22%
72,387.4
Business Services
LSE:IGG
IG Group Holdings PLC
862,146
12,288.1
0%
3.030
0%
0.250
+4.17%
+9.92%
3,735.7
Capital Markets
XSWX:ROG
Roche Holding AG
34,937
11,423.9
+3.72%
2.820
+0.10%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XPAR:PUB
Publicis Groupe SA
96,861
9,855.3
0%
2.430
0%
0.040
+3.00%
-15.16%
21,093.8
Media - Diversified
XPAR:AI
Air Liquide SA
47,813
9,824.5
0%
2.420
0%
0.010
+1.11%
+11.58%
99,186.7
Chemicals
XAMS:ASML
ASML Holding NV
13,966
9,349.4
0%
2.310
0%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
MIL:TGYM
Technogym SpA
687,245
9,286.6
0%
2.290
0%
0.350
+23.76%
+30.74%
2,551.3
Travel & Leisure
LSE:SHEL
Shell PLC
286,214
9,236.6
0%
2.280
0%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas

Invesco EQV European Equity Fund's Historical Top Holdings Breakdowns

Invesco EQV European Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:COLO B
Coloplast AS
2025-04-30
Sold Out
Sold Out
-1.22%
●
669.8 (kr745.14) 830
kr606.20
-18.65%
Sold Out
0
-42,182
LSE:RTO
Rentokil Initial PLC
2025-04-30
Sold Out
Sold Out
-1.18%
●
3.1 (£3.63) 4.25
£3.57
-1.57%
Sold Out
0
-955,450
XAMS:EXO
EXOR NV
2025-04-30
New Buy
New Buy
+1.09%
●
74.25 (€87.56) 96.45
€89.50
2.22%
New holding
46,971
46,971
XPAR:BNP
BNP Paribas
2025-04-30
New Buy
New Buy
+1.07%
●
63.78 (€72.64) 81.58
€77.84
7.16%
New holding
51,170
51,170
XPAR:LR
Legrand SA
2025-04-30
New Buy
New Buy
+1.02%
●
87.98 (€100.01) 110.7
€124.75
24.74%
New holding
37,769
37,769
LSE:AZN
AstraZeneca PLC
2025-04-30
Add
Add
+1.02%
●
96.67 (£112.53) 120.72
£102.94
-8.52%
Add 98.16%
58,310
28,884
XTER:ALV
Allianz SE
2025-04-30
Add
Add
+0.99%
●
311.9 (€339.01) 364.1
€345.60
1.94%
Add 93.99%
20,053
9,716
XSWX:SGSN
SGS AG
2025-04-30
Sold Out
Sold Out
-0.80%
●
72.5 (CHF86.79) 98.74
CHF83.54
-3.74%
Sold Out
0
-32,563
LSE:AHT
Ashtead Group PLC
2025-04-30
Reduce
Reduce
-0.79%
●
36.59 (£44.33) 53.06
£48.18
8.68%
Reduce -40.95%
69,535
-48,230
LSE:REL
RELX PLC
2025-04-30
Reduce
Reduce
-0.74%
●
35.17 (£38.83) 41.35
£39.56
1.88%
Reduce -20.27%
233,567
-59,396

Invesco EQV European Equity Fund Total Holding History ($B)

To

Invesco EQV European Equity Fund's Asset Allocation

To

Invesco EQV European Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco EQV European Equity Fund's Hypothetical Growth since 2025-04-30

Invesco EQV European Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco EQV European Equity Fund's Holdings Heat Map

Size field:

Invesco EQV European Equity Fund's Holdings Bubble Chart

Invesco EQV European Equity Fund News

  • 1

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