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.
持仓数量9928
资产规模285.88B
报告日期2025-05-31
最多增持Invesco US Dollar Liquidity Portfolio Instl
最多减持Gcl Technology Holdings Ord Shs (HK)
最新变化
指标
最新季度 (2025Q2)
上个季度 (2025Q1)
变化
持仓市值 (报告日)
285.88B
281.04B
+1.72%
持仓数量
9928
9756
+1.76%
增持股票
4511
4823
-6.47%
减持股票
2463
3574
-31.09%
行业分配
最新股票买卖
序号
名称
买卖方向
交易价格
交易数量
交易变化
总持股数
持仓市值 (报告日)
报告日期
Shui On Land Ord Shs (HK)
0272
清仓
--
-13.70M
-100.00%
0.00
--
2024-03-31
Siam Global House Non-Voting DR (TH)
GLOBAL_n
清仓
--
-7.17M
-100.00%
0.00
--
2023-09-30
4
Sansiri Non-Voting DR (TH)
SIRI_n
清仓
--
-15.09M
-100.00%
0.00
--
2025-04-30
5
Lloyds Banking Group Ord Shs (GB)
LLOY
清仓
--
-11.99M
-100.00%
0.00
--
2024-08-31
6
Super Energy Corporation Non-Voting DR (TH)
SUPER_n
清仓
--
-10.08M
-100.00%
0.00
--
2024-03-31
7
AKR Corporindo Ord Shs (ID)
AKRA
清仓
--
-9.64M
-100.00%
0.00
--
2024-07-31
8
Xinte Engergy Ord Shs H (HK)
1799
清仓
--
-11.83M
-100.00%
0.00
--
2023-09-30
9
Marathon Oil Ord Shs (US)
MRO
清仓
--
-9.11M
-100.00%
0.00
--
2024-12-31
10
Astro Malaysia Holdings Ord Shs (MY)
ASTR
清仓
--
-9.23M
-100.00%
0.00
--
2024-03-31
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
报告日期
6
Invesco Premier US Government Money Money Market Fund Class Institutional
LP40100974
3.97B
15.37M
3.97B
--
57.33%
2025-05-31
