Important information

  • The Fund seeks to achieve its objective through an active allocation to Euro Zone equities.
  • Investors should note the risk of investing in smaller companies, risk of investing in Europe, risk of Eurozone crisis, concentration risk of investing in European equities, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Euro Equity Fund

NAV (26/04/2017)

13.6400 USD

12 months
Low High
10.0300 13.6700

Fund performance chart

Cumulative Performance

Last update date: 31/03/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 4.50% 4.50% 19.37% 22.69% N/A N/A 32.50%
Index^ 7.11% 7.11% 15.70% 19.78% N/A N/A 28.16%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 26.80% N/A N/A N/A N/A
Index^ N/A N/A N/A N/A N/A

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI EMU Index NR (EUR)

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

The objective of the Fund is to outperform the MSCI EMU Index-NR (EUR) in the long term. The Fund seeks to achieve its objective through an active allocation to Euro Zone equities.

Key Facts

Launch Date 24/02/2016
Fund Size USD 995.18mn (as of 31/03/2017)
Management Fee 0.95%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Jeffrey Taylor
Bloomberg Code INVECAU LX
ISIN Code LU1342486377

Bulletin Board

How To Buy

Important information

The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.