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Invesco EQV European Equity Fund (Trades, Portfolio)'s Strategic Moves in Q4 2025

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Invesco EQV European Equity Fund (Trades, Portfolio) recently submitted its N-PORT filing for the fourth quarter of 2025, revealing strategic investment decisions made 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 focus on strong fundamentals and sustainable earnings growth.

Summary of New Buy

Invesco EQV European Equity Fund (Trades, Portfolio) added a total of 39 stocks, with the most significant addition being Alibaba Group Holding Ltd (HKSE:09988). The fund acquired 1,786,400 shares, which now account for 4.14% of the portfolio, with a total value of HK$38,012,330 million. The second largest addition was Standard Chartered PLC (LSE:STAN), consisting of 1,493,143 shares, representing approximately 3.34% of the portfolio, with a total value of 30,650,100. The third largest addition was AIA Group Ltd (HKSE:01299), with 2,961,600 shares, accounting for 3.14% of the portfolio and a total value of HK$28,818,530.

Key Position Increases

Invesco EQV European Equity Fund (Trades, Portfolio) also increased stakes in a total of 13 stocks. The most notable increase was in Sandoz Group AG (XSWX:SDZ), with an additional 274,450 shares, bringing the total to 334,281 shares. This adjustment represents a significant 458.71% increase in share count, impacting the portfolio by 2%, with a total value of CHF22,288,780. The second largest increase was in Banco Santander SA (XMAD:SAN), with an additional 1,450,090 shares, bringing the total to 2,509,220. This adjustment represents a 136.91% increase in share count, with a total value of 25,569,420.

Summary of Sold Out

Invesco EQV European Equity Fund (Trades, Portfolio) completely exited 48 holdings in the fourth quarter of 2025. Notable exits include Roche Holding AG (XSWX:ROG), where the fund sold all 41,549 shares, resulting in a -3.23% impact on the portfolio. Another significant exit was Shell PLC (LSE:SHEL), with the liquidation of all 332,123 shares, causing a -2.97% impact on the portfolio.

Portfolio Overview

As of the fourth quarter of 2025, Invesco EQV European Equity Fund (Trades, Portfolio)'s portfolio comprised 52 stocks. The top holdings included 4.14% in Alibaba Group Holding Ltd (HKSE:09988), 3.34% in Standard Chartered PLC (LSE:STAN), 3.14% in AIA Group Ltd (HKSE:01299), 3.02% in Samsung Electronics Co Ltd (SSNHZ), and 2.9% in Suncor Energy Inc (TSX:SU).

The holdings are primarily concentrated in 11 industries: Financial Services, Industrials, Consumer Cyclical, Consumer Defensive, Energy, Technology, Utilities, Basic Materials, Healthcare, Communication Services, and Real Estate.

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