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AZN - Invesco EQV International Equity Fund Q1 2025 Commentary
AstraZeneca PLC
2025-05-09 08:40:00 ET
Summary
Class A shares underperformed the MSCI ACWI ex USA Index.
In a market environment where value stocks led, the fund’s long-term, conservative growth strategy faced headwinds.
During the quarter, we initiated eight new positions and exited five stocks based on our EQV fundamentals.
Regardless of the macroeconomic environment, we remain focused on applying our well-established, long-term, bottom-up EQV investment process that seeks to identify attractively valued, high quality growth companies.