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Invesco European Growth Fund Buys Lloyds Banking Group PLC, Paddy Power Betfair PLC, Schneider Electric SE, Sells Micro Focus International PLC, Publicis Groupe SA, WPP PLC

Investment company Invesco European Growth Fund buys Lloyds Banking Group PLC, Paddy Power Betfair PLC, Schneider Electric SE, Kuehne + Nagel International AG, Smith & Nephew PLC, Compass Group PLC, British American Tobacco PLC, Intesa Sanpaolo, Pernod Ricard SA, Novartis AG, sells Micro Focus International PLC, Publicis Groupe SA, WPP PLC, Roche Holding AG, ProSiebenSat 1 Media SE during the 3-months ended 2017-07-31, according to the most recent filings of the investment company, Invesco European Growth Fund. As of 2017-07-31, Invesco European Growth Fund owns 63 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Invesco European Growth Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Invesco+European+Growth+Fund

These are the top 5 holdings of Invesco European Growth Fund
  1. Sberbank of Russia PJSC (SBERP) - 31,092,640 shares, 5.12% of the total portfolio.
  2. DCC PLC (DCC) - 681,736 shares, 4.37% of the total portfolio.
  3. Deutsche Boerse AG (DB1) - 480,568 shares, 3.67% of the total portfolio.
  4. SAP SE (SAP) - 401,334 shares, 3.11% of the total portfolio. Shares added by 5.90%
  5. Haci Omer Sabanci Holding AS (SAHOL) - 12,153,317 shares, 2.72% of the total portfolio. Shares added by 8.96%
New Purchase: Paddy Power Betfair PLC (PPB)

Invesco European Growth Fund initiated holdings in Paddy Power Betfair PLC. The purchase prices were between $74.1 and $87.75, with an estimated average price of $82.19. The stock is now traded at around $73.00. The impact to the portfolio due to this purchase was 0.76%. The holdings were 104,228 shares as of 2017-07-31.

Added: Lloyds Banking Group PLC (LLOY)

Invesco European Growth Fund added to the holdings in Lloyds Banking Group PLC by 110.09%. The purchase prices were between $0.66 and $0.73, with an estimated average price of $0.69. The stock is now traded at around $0.67. The impact to the portfolio due to this purchase was 0.83%. The holdings were 25,222,236 shares as of 2017-07-31.

Added: Schneider Electric SE (SU)

Invesco European Growth Fund added to the holdings in Schneider Electric SE by 29.48%. The purchase prices were between $65.4 and $74.5, with an estimated average price of $68.74. The stock is now traded at around $73.13. The impact to the portfolio due to this purchase was 0.51%. The holdings were 391,685 shares as of 2017-07-31.

Added: Kuehne + Nagel International AG (KNIN)

Invesco European Growth Fund added to the holdings in Kuehne + Nagel International AG by 458.85%. The purchase prices were between $150.1 and $169.4, with an estimated average price of $158.48. The stock is now traded at around $179.40. The impact to the portfolio due to this purchase was 0.48%. The holdings were 46,295 shares as of 2017-07-31.

Added: Smith & Nephew PLC (SN.)

Invesco European Growth Fund added to the holdings in Smith & Nephew PLC by 44.14%. The purchase prices were between $12.7 and $13.82, with an estimated average price of $13.32. The stock is now traded at around $13.30. The impact to the portfolio due to this purchase was 0.46%. The holdings were 1,169,534 shares as of 2017-07-31.

Added: British American Tobacco PLC (BATS)

Invesco European Growth Fund added to the holdings in British American Tobacco PLC by 22.42%. The purchase prices were between $47.14 and $56.43, with an estimated average price of $53.78. The stock is now traded at around $46.50. The impact to the portfolio due to this purchase was 0.4%. The holdings were 485,267 shares as of 2017-07-31.

Added: Compass Group PLC (CPG)

Invesco European Growth Fund added to the holdings in Compass Group PLC by 24.66%. The purchase prices were between $15.77 and $17.58, with an estimated average price of $16.64. The stock is now traded at around $15.78. The impact to the portfolio due to this purchase was 0.4%. The holdings were 1,302,297 shares as of 2017-07-31.

Sold Out: WPP PLC (WPP)

Invesco European Growth Fund sold out the holdings in WPP PLC. The sale prices were between $20 and $22.49, with an estimated average price of $21.22.

Reduced: Micro Focus International PLC (MCRO)

Invesco European Growth Fund reduced to the holdings in Micro Focus International PLC by 32.15%. The sale prices were between $21.81 and $28.72, with an estimated average price of $25.57. The stock is now traded at around $23.88. The impact to the portfolio due to this sale was -1.2%. Invesco European Growth Fund still held 910,082 shares as of 2017-07-31.

Reduced: Publicis Groupe SA (PUB)

Invesco European Growth Fund reduced to the holdings in Publicis Groupe SA by 56.36%. The sale prices were between $62.53 and $68.84, with an estimated average price of $65.92. The stock is now traded at around $58.84. The impact to the portfolio due to this sale was -1.07%. Invesco European Growth Fund still held 148,544 shares as of 2017-07-31.

Reduced: Roche Holding AG (ROG)

Invesco European Growth Fund reduced to the holdings in Roche Holding AG by 33.09%. The sale prices were between $238.5 and $272.6, with an estimated average price of $254.76. The stock is now traded at around $247.00. The impact to the portfolio due to this sale was -0.64%. Invesco European Growth Fund still held 64,611 shares as of 2017-07-31.

Reduced: ProSiebenSat 1 Media SE (PSM)

Invesco European Growth Fund reduced to the holdings in ProSiebenSat 1 Media SE by 36.94%. The sale prices were between $32.81 and $41.19, with an estimated average price of $36.81. The stock is now traded at around $28.28. The impact to the portfolio due to this sale was -0.4%. Invesco European Growth Fund still held 208,683 shares as of 2017-07-31.

Reduced: LM Ericsson Telephone Co (ERIC B)

Invesco European Growth Fund reduced to the holdings in LM Ericsson Telephone Co by 51.4%. The sale prices were between $51.45 and $64.05, with an estimated average price of $59.6. The stock is now traded at around $46.42. The impact to the portfolio due to this sale was -0.27%. Invesco European Growth Fund still held 515,793 shares as of 2017-07-31.

Reduced: Getinge AB (GETI B)

Invesco European Growth Fund reduced to the holdings in Getinge AB by 26.86%. The sale prices were between $131.99 and $173.48, with an estimated average price of $160.11. The stock is now traded at around $147.90. The impact to the portfolio due to this sale was -0.2%. Invesco European Growth Fund still held 362,310 shares as of 2017-07-31.



Here is the complete portfolio of Invesco European Growth Fund. Also check out:

1. Invesco European Growth Fund's Undervalued Stocks
2. Invesco European Growth Fund's Top Growth Companies, and
3. Invesco European Growth Fund's High Yield stocks
4. Stocks that Invesco European Growth Fund keeps buying

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