Invesco EQV European Equity's management team has enough experience and knowledge to withstand the manager departures in recent years, and its reasonable approach remains intact
Invesco EQV European Equity Y AEDYX
- NAV / 1-Day Return 37.88 / +1.28 %
- Total Assets 478.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.63%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AEDYX
Will AEDYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.59 | 22.4 Mil | Healthcare |
Investor AB Class B | 4.03 | 19.7 Mil | Financial Services |
ASML Holding NV | 3.05 | 14.9 Mil | Technology |
RELX PLC | 3.02 | 14.8 Mil | Industrials |
Nestle SA | 2.95 | 14.4 Mil | Consumer Defensive |
Chemical Works of Gedeon Richter PLC | 2.78 | 13.6 Mil | Healthcare |
IG Group Holdings PLC | 2.61 | 12.8 Mil | Financial Services |
Deutsche Boerse AG | 2.59 | 12.7 Mil | Financial Services |
TotalEnergies SE | 2.54 | 12.4 Mil | Energy |
Schneider Electric SE | 2.51 | 12.3 Mil | Industrials |