- New Purchases: RB., MB, VIV,
- Added Positions: DG, ULE, CFR, BATS, UNA, INVE B, INGA, WKL, BB, SAHOL,
- Reduced Positions: MCRO, BAER, SAP, SN., REL,
- Sold Out: NXT, UBM, INTRUM, WMH, ROG,
For the details of Invesco European Growth Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Invesco+European+Growth+Fund
These are the top 5 holdings of Invesco European Growth Fund- Sberbank of Russia PJSC (SBERP.PFD) - 31,092,640 shares, 7.28% of the total portfolio.
- DCC PLC (DCC) - 681,736 shares, 4.34% of the total portfolio.
- Deutsche Boerse AG (DB1) - 480,568 shares, 3.73% of the total portfolio.
- Schneider Electric SE (SU) - 504,822 shares, 2.86% of the total portfolio.
- Haci Omer Sabanci Holding AS (SAHOL) - 14,510,608 shares, 2.68% of the total portfolio. Shares added by 9.59%
Invesco European Growth Fund initiated holding in Reckitt Benckiser Group PLC. The purchase prices were between $63.55 and $70.13, with an estimated average price of $66.63. The stock is now traded at around $60.34. The impact to a portfolio due to this purchase was 1.69%. The holding were 288,555 shares as of 2018-01-31.
New Purchase: Mediobanca SpA (MB)Invesco European Growth Fund initiated holding in Mediobanca SpA. The purchase prices were between $9.31 and $10.04, with an estimated average price of $9.64. The stock is now traded at around $9.55. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,116,644 shares as of 2018-01-31.
New Purchase: Vivendi SA (VIV)Invesco European Growth Fund initiated holding in Vivendi SA. The purchase prices were between $20.77 and $24.84, with an estimated average price of $22.74. The stock is now traded at around $21.00. The impact to a portfolio due to this purchase was 0.69%. The holding were 388,068 shares as of 2018-01-31.
Added: Vinci SA (DG)Invesco European Growth Fund added to a holding in Vinci SA by 653.68%. The purchase prices were between $83.67 and $88.56, with an estimated average price of $86.31. The stock is now traded at around $79.90. The impact to a portfolio due to this purchase was 1.03%. The holding were 182,458 shares as of 2018-01-31.
Added: Ultra Electronics Holdings PLC (ULE)Invesco European Growth Fund added to a holding in Ultra Electronics Holdings PLC by 77.52%. The purchase prices were between $11.42 and $18.31, with an estimated average price of $13.86. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,258,519 shares as of 2018-01-31.
Added: Cie Financiere Richemont SA (CFR)Invesco European Growth Fund added to a holding in Cie Financiere Richemont SA by 28.77%. The purchase prices were between $84.2 and $92.25, with an estimated average price of $88.33. The stock is now traded at around $85.76. The impact to a portfolio due to this purchase was 0.29%. The holding were 220,963 shares as of 2018-01-31.
Added: ING Groep NV (INGA)Invesco European Growth Fund added to a holding in ING Groep NV by 34.10%. The purchase prices were between $15 and $16.67, with an estimated average price of $15.69. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.28%. The holding were 941,597 shares as of 2018-01-31.
Added: Bic (BB)Invesco European Growth Fund added to a holding in Bic by 30.37%. The purchase prices were between $87.46 and $98.35, with an estimated average price of $93. The stock is now traded at around $80.85. The impact to a portfolio due to this purchase was 0.25%. The holding were 152,407 shares as of 2018-01-31.
Sold Out: Next PLC (NXT)Invesco European Growth Fund sold out a holding in Next PLC. The sale prices were between $55.55 and $65.2, with an estimated average price of $60.81.
Sold Out: UBM PLC (UBM)Invesco European Growth Fund sold out a holding in UBM PLC. The sale prices were between $8.85 and $12.35, with an estimated average price of $10.19.
Sold Out: Intrum Justitia AB (INTRUM)Invesco European Growth Fund sold out a holding in Intrum Justitia AB. The sale prices were between $27.79 and $33.46, with an estimated average price of $30.25.
Sold Out: William Hill PLC (WMH)Invesco European Growth Fund sold out a holding in William Hill PLC. The sale prices were between $3.28 and $4.6, with an estimated average price of $3.97.
Sold Out: Roche Holding AG (ROG)Invesco European Growth Fund sold out a holding in Roche Holding AG. The sale prices were between $227.79 and $257.75, with an estimated average price of $244.76.
Here is the complete portfolio of Invesco European Growth Fund. Also check out:
1. Invesco European Growth Fund's Undervalued Stocks
2. Invesco European Growth Fund's Top Growth Companies, and
3. Invesco European Growth Fund's High Yield stocks
4. Stocks that Invesco European Growth Fund keeps buying