tradingkey.logo
avatar

Invesco

Invesco EQV European Equity Fund | AEDAX

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.

Posições9928
Volume285.88B
Data2025-05-31
Mais compradosInvesco US Dollar Liquidity Portfolio Instl
Mais vendidosGcl Technology Holdings Ord Shs (HK)

Alocação

Distribuição por setor (nível 3)
Distribuição por setor (nível 1)
Distribuição por setor (nível 2)
Distribuição por setor (nível 3)
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Computers, Phones & Household Electronics
Pharmaceuticals
Diversified Retail
Insurance
Aerospace & Defense
Investment Banking & Investment Services
Healthcare Equipment & Supplies
Other

Participações

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
N.º
Nome
Participações
Quantidade
Valor de mercado (Data)
Valor de mercado
Participação
Setor
Data
38.03M
1.66M
8.45B
8.29B
0.55%
Computers, Phones & Household Electronics
2025-03-31
65.28M
3.45M
7.08B
7.16B
0.94%
Semiconductors & Semiconductor Equipment
2025-03-31
17.38M
852.49K
6.52B
6.58B
0.25%
Software & IT Services
2025-03-31
27.58M
2.22M
5.25B
5.32B
0.40%
Diversified Retail
2025-03-31
7.41M
622.24K
4.27B
4.27B
0.11%
Software & IT Services
2025-03-31
6
Invesco Premier US Government Money Money Market Fund Class Institutional
LP40100974
3.97B
15.37M
3.97B
--
57.33%
--
2025-05-31
3.25M
202.16K
3.07B
3.02B
0.05%
Diversified Retail
2025-03-31
17.88M
394.57K
2.99B
3.02B
0.26%
Semiconductors & Semiconductor Equipment
2025-03-31
2.95M
286.57K
2.75B
2.76B
0.04%
Software & IT Services
2025-03-31
15.10M
1.28M
2.33B
2.33B
0.22%
Software & IT Services
2025-03-31
KeyAI