Exploring the Fund’s Latest Investment Decisions in Q2 2026
Invesco EQV European Equity Fund (Trades, Portfolio) recently submitted its N-PORT filing for the second quarter of 2026, shedding light on its strategic investment decisions during this period. The Invesco European Growth Fund, a mutual fund under Invesco Ltd., was established on November 3, 1997. It aims to capitalize on high-growth opportunities within developed and emerging European markets. The fund’s strategy involves investing in a diversified portfolio of reasonably priced, quality companies across Europe, with a keen focus on strong fundamentals and sustainable earnings growth.
Summary of New Buy
Invesco EQV European Equity Fund (Trades, Portfolio) added a total of seven stocks, with the most significant addition being Samsung Electronics Co Ltd XKRX:005930. The fund acquired 260,808 shares, which now account for 4.33% of the portfolio, with a total value of ₩39,274,450 million. The second largest addition was Arca Continental SAB de CV MEX:AC, consisting of 994,411 shares, representing approximately 1.32% of the portfolio, with a total value of MXN11,947,050. The third largest addition was Shell PLC XAMS:SHELL, with 259,891 shares, accounting for 1.29% of the portfolio and a total value of €11,734,250.
Key Position Increases
Invesco EQV European Equity Fund (Trades, Portfolio) also increased stakes in a total of 15 stocks. The most notable increase was in Taiwan Semiconductor Manufacturing Co Ltd TPE:2330, with an additional 139,000 shares, bringing the total to 608,000 shares. This adjustment represents a significant 29.64% increase in share count, a 1.07% impact on the current portfolio, with a total value of NT$42,208,480. The second largest increase was in Fomento Economico Mexicano SAB de CV FMX, with an additional 51,987 shares, bringing the total to 141,815. This adjustment represents a significant 57.87% increase in share count, with a total value of $16,768,210.
Summary of Sold Out
Invesco EQV European Equity Fund (Trades, Portfolio) completely exited eight holdings in the second quarter of 2026. Notably, the fund sold all 12,921 shares of Samsung Electronics Co Ltd SSNHZ, resulting in a -3.68% impact on the portfolio. Additionally, the fund liquidated all 307,748 shares of Coca-Cola HBC AG LSE:CCH, causing a -1.73% impact on the portfolio.
Key Position Reduces
Invesco EQV European Equity Fund (Trades, Portfolio) also reduced its position in 32 stocks. The most significant changes include a reduction in Standard Chartered PLC LSE:STAN by 639,887 shares, resulting in a -50.64% decrease in shares and a -1.7% impact on the portfolio. The stock traded at an average price of £17.15 during the quarter and has returned 30.97% over the past three months and 14.32% year-to-date. Additionally, the fund reduced its position in Suncor Energy Inc TSX:SU by 240,175 shares, resulting in a -49.95% reduction in shares and a -1.31% impact on the portfolio. The stock traded at an average price of C$82.83 during the quarter and has returned -14.57% over the past three months and 27.27% year-to-date.
Portfolio Overview
As of the second quarter of 2026, Invesco EQV European Equity Fund (Trades, Portfolio)’s portfolio included 54 stocks. The top holdings included 4.66% in Taiwan Semiconductor Manufacturing Co Ltd TPE:2330, 4.33% in Samsung Electronics Co Ltd XKRX:005930, 3.38% in Banco Santander SA XMAD:SAN, 3.23% in AIA Group Ltd HKSE:01299, and 2.97% in ORIX Corp TSE:8591.
The holdings are mainly concentrated in 11 industries: Financial Services, Technology, Consumer Defensive, Energy, Industrials, Basic Materials, Communication Services, Utilities, Real Estate, Healthcare, and Consumer Cyclical.
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