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Invesco EQV European Equity Fund Q4 2024 Commentary

Source: SeekingAlpha

2025-02-11 09:45:00 ET

Summary

  • Class A shares underperformed the MSCI Europe Index for the quarter. The leading detractors from relative return were stock selection in industrials and health care.
  • During the quarter, we initiated two new positions and exited two stocks based on our EQV fundamentals.
  • Our actively managed, bottom-up stock selection drives the fund’s sector and country allocations.
  • 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.

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Invesco EQV European Equity Fund Q4 2024 Commentary
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