IE

Invesco EQV European Equity Fund | AEDAX

Mutual Fund
Invesco European Growth Fund
Last update 2024-09-30 56 Stocks (4 new)
Value $477.00 Mil Turnover 5 %
Countries:
Top Holdings: OCSE:NOVO B(4.41%)OSTO:INVE B(3.79%)LSE:REL(3.33%)XAMS:ASML(3.04%)LSE:IGG(2.94%)
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 2024-07-31 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 AS
159,005
21067.030
-6.12%
4.410
-0.29%
0.000
-13.29%
+9.00%
3349125.859
Drug Manufacturers
OSTO:INVE B 		Investor AB
636,542
18071.500
-12.17%
3.790
-0.47%
0.020
+7.75%
+31.82%
930598.655
Asset Management
LSE:REL 		RELX PLC
336,777
15895.030
-3.10%
3.330
-0.10%
0.020
+1.40%
+18.38%
67182.420
Business Services
XAMS:ASML 		ASML Holding NV
15,586
14513.240
0%
3.040
0%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
LSE:IGG 		IG Group Holdings PLC
1,161,600
14028.300
-5.88%
2.940
-0.15%
0.320
+1.19%
+23.37%
3179.241
Capital Markets
BUD:RICHTER 		Chemical Works of Gedeon Richter PLC
482,501
13757.240
-9.80%
2.880
-0.29%
0.260
+7.00%
+28.10%
1952757.319
Drug Manufacturers
XSWX:NESN 		Nestle SA
131,292
13298.910
-3.26%
2.790
-0.10%
0.010
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
ICLR 		Icon PLC
36,327
11931.240
-9.62%
2.500
-0.25%
0.040
-27.08%
-20.01%
18693.086
Medical Diagnostics & Research
LSE:SHEL 		Shell PLC
325,054
11852.730
0%
2.480
0%
0.010
-5.71%
+3.91%
159529.996
Oil & Gas
XTER:DB1 		Deutsche Boerse AG
57,643
11803.470
-9.30%
2.470
-0.25%
0.030
+16.55%
+18.04%
39570.675
Capital Markets

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
TEVA 		Teva Pharmaceutical Industries Ltd2024-07-31New Buy
+1.25%
●
13.95 ($16.54) 17.43
$18.77
13.48%
New holding
341,255
341,255
XPAR:EDEN 		Edenred SE2024-07-31New Buy
+0.93%
●
36.29 (€42.64) 47.95
€29.79
-30.14%
New holding
106,662
106,662
XPAR:AKE 		Arkema SA2024-07-31New Buy
+0.78%
●
80.75 (€88.92) 101.7
€81.30
-8.57%
New holding
41,226
41,226
MIL:FBK 		FinecoBank SpA2024-07-31Reduce
-0.66%
●
13.92 (€14.91) 16.14
€14.47
-2.95%
Reduce -26.15%
554,924
-196,447
XPAR:SU 		Schneider Electric SE2024-07-31Reduce
-0.48%
●
213.5 (€227.47) 238.2
€234.30
3.00%
Reduce -18.87%
41,407
-9,630
OSTO:INVE B 		Investor AB2024-07-31Reduce
-0.47%
●
269.8 (kr287.72) 303.8
kr303.85
5.61%
Reduce -12.17%
636,542
-88,220
XAMS:LIGHT 		Signify NV2024-07-31Reduce
-0.44%
●
22.42 (€24.63) 27.22
€22.68
-7.92%
Reduce -31.69%
159,579
-74,047
LSE:BA. 		BAE Systems PLC2024-07-31Add
+0.44%
●
12.5 (£13.33) 14
£12.45
-6.64%
Add 36.47%
469,231
125,385
FLUT 		Flutter Entertainment PLC2024-07-31Reduce
-0.43%
●
177.96 ($195.49) 211.72
$229.15
17.22%
Reduce -28%
27,034
-10,512
LSE:LSEG 		London Stock Exchange Group PLC2024-07-31Add
+0.33%
●
90.46 (£93.42) 96.54
£108.10
15.71%
Add 27.78%
58,652
12,753

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 2024-07-31

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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