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)
行业分配
三级行业持仓占比
一级行业持仓占比
二级行业持仓占比
三级行业持仓占比
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
持仓
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
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%
行业名称
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
17.88M
394.57K
2.99B
3.02B
0.26%
Semiconductors & Semiconductor Equipment
2025-03-31
