IE

Invesco EQV European Equity Fund | AEDAX

Mutual Fund
Invesco European Growth Fund
Last update 2024-06-26 52 Stocks (2 new)
Value $455.00 Mil Turnover 5 %
Countries:
Top Holdings: OCSE:NOVO B(4.78%)OSTO:INVE B(3.90%)LSE:REL(3.14%)XSWX:NESN(3.00%)BUD:RICHTER(3.00%)
Portfolio Report

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 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
169,371
21720.510
0%
4.780
0%
0.000
-17.26%
+22.72%
3771506.945
Biotechnology
OSTO:INVE B 		Investor AB
724,762
17751.410
0%
3.900
0%
0.020
+8.51%
+35.03%
951952.039
Asset Management
LSE:REL 		RELX PLC
347,540
14279.330
-3.11%
3.140
-0.10%
0.020
+0.94%
+18.84%
67501.986
Business Services
XSWX:NESN 		Nestle SA
135,721
13626.410
-8.78%
3.000
-0.31%
0.010
-10.16%
-10.67%
216915.399
Consumer Packaged Goods
BUD:RICHTER 		Chemical Works of Gedeon Richter PLC
534,911
13619.670
0%
3.000
0%
0.290
+16.11%
+31.58%
2005682.517
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
15,586
13575.600
0%
2.990
0%
0.000
-22.50%
+8.44%
289002.085
Semiconductors
XPAR:TTE 		TotalEnergies SE
169,368
12295.910
0%
2.700
0%
0.010
-2.22%
+3.50%
138511.260
Oil & Gas
XTER:DB1 		Deutsche Boerse AG
63,555
12252.890
0%
2.700
0%
0.030
+9.11%
+15.19%
38615.837
Capital Markets
ICLR 		Icon PLC
40,195
11973.290
-8.61%
2.630
-0.21%
0.050
-10.00%
+0.30%
23513.289
Medical Diagnostics & Research
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
14,464
11881.250
0%
2.610
0%
0.000
-16.19%
-15.03%
308237.820
Retail - Cyclical

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
LSE:FLTR 		Flutter Entertainment PLC2024-04-30Sold Out
-1.79%
●
147.35 (£162.62) 174.75
£182.85
12.44%
Sold Out
0
-41,275
XMAD:AMS 		Amadeus IT Group SA2024-04-30Sold Out
-1.66%
●
54.38 (€59.3) 65.06
€65.62
10.66%
Sold Out
0
-112,356
OSTO:SAND 		Sandvik AB2024-04-30Sold Out
-1.49%
●
213.4 (kr231.85) 246.2
kr218.10
-5.93%
Sold Out
0
-334,500
FLUT 		Flutter Entertainment PLC2024-04-30Add
+1.36%
●
181.3 ($205.42) 225.63
$239.86
16.77%
Add 760.95%
37,546
33,185
LSE:RKT 		Reckitt Benckiser Group PLC2024-04-30Reduce
-1.33%
●
41.1 (£49.31) 58.72
£45.88
-6.96%
Reduce -60.88%
56,160
-87,407
LSE:LSEG 		London Stock Exchange Group PLC2024-04-30New Buy
+1.11%
●
87.8 (£91.2) 96.74
£103.80
13.82%
New holding
45,899
45,899
XAMS:HEIO 		Heineken Holding NV2024-04-30Reduce
-1.10%
●
70.55 (€73.97) 79.15
€66.05
-10.71%
Reduce -36.48%
107,823
-61,934
WAR:ALE 		Allegro.EU SA2024-04-30New Buy
+0.85%
●
30.34 (zł31.83) 34.3
zł36.58
14.92%
New holding
461,985
461,985
XPAR:SU 		Schneider Electric SE2024-04-30Reduce
-0.51%
●
182.9 (€206.76) 218.05
€241.15
16.63%
Reduce -19.39%
51,037
-12,279
LSE:RTO 		Rentokil Initial PLC2024-04-30Add
+0.40%
●
3.96 (£4.4) 5.04
£3.77
-14.39%
Add 47.61%
1,129,197
364,231

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 2024-04-30

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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