Invesco EQV European Equity Fund's Q1 2026 Portfolio Adjustments
- New Additions: In Q1 2026, Invesco EQV European Equity Fund added 11 stocks, with Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330) being the largest at 469,000 shares, representing 2.68% of the portfolio and valued at NT$25.93 billion, indicating strong confidence in the semiconductor sector.
- Key Position Increases: The fund increased stakes in 9 stocks, notably in Contemporary Amperex Technology Co Ltd (HKSE:03750) by 89,000 shares, a 45.66% increase impacting the portfolio by 0.57%, valued at HK$17.71 million, reflecting a focus on battery technology.
- Complete Exits: In Q1 2026, the fund completely exited 9 holdings, including Prosus NV (XAMS:PRX) and Sumitomo Forestry Co Ltd (TSE:1911), resulting in -2.26% and -1.66% impacts on the portfolio respectively, showcasing a cautious stance on these investments.
- Position Reductions: The fund reduced positions in 35 stocks, with Alibaba Group Holding Ltd (HKSE:09988) seeing a reduction of 386,600 shares, a 21.64% decrease impacting the portfolio by -0.9%, reflecting a strategic response to market volatility.
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Invesco EQV European Equity Fund's Q1 2026 Portfolio Adjustments
- New Additions: In Q1 2026, Invesco EQV European Equity Fund added 11 stocks, with Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330) being the largest at 469,000 shares, representing 2.68% of the portfolio and valued at NT$25.93 billion, indicating strong confidence in the semiconductor sector.
- Key Position Increases: The fund increased stakes in 9 stocks, notably in Contemporary Amperex Technology Co Ltd (HKSE:03750) by 89,000 shares, a 45.66% increase impacting the portfolio by 0.57%, valued at HK$17.71 million, reflecting a focus on battery technology.
- Complete Exits: In Q1 2026, the fund completely exited 9 holdings, including Prosus NV (XAMS:PRX) and Sumitomo Forestry Co Ltd (TSE:1911), resulting in -2.26% and -1.66% impacts on the portfolio respectively, showcasing a cautious stance on these investments.
- Position Reductions: The fund reduced positions in 35 stocks, with Alibaba Group Holding Ltd (HKSE:09988) seeing a reduction of 386,600 shares, a 21.64% decrease impacting the portfolio by -0.9%, reflecting a strategic response to market volatility.
CEE, GF, EEA Announce 2025 Cash Distributions
- Distribution Announcement: The Central and Eastern Europe Fund (CEE), The New Germany Fund (GF), and The European Equity Fund (EEA) announced total distributions to be paid in stock on December 30, 2025, demonstrating ongoing shareholder commitment.
- Distribution Details: CEE's distribution per share is $0.3871, GF's is $0.1298, and EEA's totals $0.7484, reflecting the funds' stable income-generating capabilities in the market.
- Market Risks: The value and liquidity of CEE's portfolio have been significantly affected by Russia's invasion of Ukraine, which may lead to increased market volatility and investment risks in the future.
- Investment Strategy: The funds focus on specific regions, which, while increasing potential risks, may also yield higher returns during market recoveries, particularly amid heightened economic uncertainty.
Certain DWS Closed-End Funds Announce Extension of Share Repurchases and The Central and Eastern Europe Fund, Inc. Announces Extension of Minimum Period for Partial Advisory Fee Waiver
Funds' Share Repurchase Authorization: The Central and Eastern Europe Fund, European Equity Fund, and New Germany Fund have extended their share repurchase authorization for an additional twelve months, allowing them to buy back shares when trading at a discount to net asset value from August 1, 2025, to July 31, 2026.
Investment Advisory Fee Waiver: The Central and Eastern Europe Fund's investment advisor has agreed to waive 50% of its advisory fee until at least December 31, 2025, extending the previous waiver period.
The European Equity Fund, Inc. Announces Results of Annual Meeting of Stockholders
Annual Meeting Results: The European Equity Fund, Inc. announced the election of Ms. Fiona Flannery and Dr. Holger Hatje as Class II Directors for a three-year term, ratified Ernst & Young LLP as independent auditors for the 2025 fiscal year, and approved amendments to eliminate the classification of the Board.
Investment Risks: The Fund's focus on European equity securities exposes it to various risks including geopolitical events, sanctions affecting Russia and its economy, and market volatility, which may adversely impact the value of its portfolios.
The European Equity Fund, Inc. Announces Portfolio Manager Changes
Management Changes: Hansjoerg Pack will take over as portfolio manager of the European Equity Fund, Inc. on July 1, 2025, succeeding Juan Barriobero, who will become deputy portfolio manager.
Investment Risks: The fund focuses on European equity securities, which exposes it to regional economic developments and various risks associated with foreign investments, including market volatility and geopolitical events.
The European Equity Fund, Inc. Announces Annual Meeting of Stockholders
Annual Meeting Announcement: The European Equity Fund, Inc. will hold its Annual Meeting of Stockholders on June 30, 2025, where stockholders will vote on the election of Directors, approval of auditors, and a proposal to amend the Fund's charter.
Investment Risks: The Fund primarily invests in European equity securities, which exposes it to various risks including market volatility, currency fluctuations, and geopolitical events that may adversely affect its investments.
Invesco EQV European Equity Fund's Q1 2026 Portfolio Adjustments
- New Additions: In Q1 2026, Invesco EQV European Equity Fund added 11 stocks, with Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330) being the largest at 469,000 shares, representing 2.68% of the portfolio and valued at NT$25.93 billion, indicating strong confidence in the semiconductor sector.
- Key Position Increases: The fund increased stakes in 9 stocks, notably in Contemporary Amperex Technology Co Ltd (HKSE:03750) by 89,000 shares, a 45.66% increase impacting the portfolio by 0.57%, valued at HK$17.71 million, reflecting a focus on battery technology.
- Complete Exits: In Q1 2026, the fund completely exited 9 holdings, including Prosus NV (XAMS:PRX) and Sumitomo Forestry Co Ltd (TSE:1911), resulting in -2.26% and -1.66% impacts on the portfolio respectively, showcasing a cautious stance on these investments.
- Position Reductions: The fund reduced positions in 35 stocks, with Alibaba Group Holding Ltd (HKSE:09988) seeing a reduction of 386,600 shares, a 21.64% decrease impacting the portfolio by -0.9%, reflecting a strategic response to market volatility.
CEE, GF, EEA Announce 2025 Cash Distributions
- Distribution Announcement: The Central and Eastern Europe Fund (CEE), The New Germany Fund (GF), and The European Equity Fund (EEA) announced total distributions to be paid in stock on December 30, 2025, demonstrating ongoing shareholder commitment.
- Distribution Details: CEE's distribution per share is $0.3871, GF's is $0.1298, and EEA's totals $0.7484, reflecting the funds' stable income-generating capabilities in the market.
- Market Risks: The value and liquidity of CEE's portfolio have been significantly affected by Russia's invasion of Ukraine, which may lead to increased market volatility and investment risks in the future.
- Investment Strategy: The funds focus on specific regions, which, while increasing potential risks, may also yield higher returns during market recoveries, particularly amid heightened economic uncertainty.
Certain DWS Closed-End Funds Announce Extension of Share Repurchases and The Central and Eastern Europe Fund, Inc. Announces Extension of Minimum Period for Partial Advisory Fee Waiver
Funds' Share Repurchase Authorization: The Central and Eastern Europe Fund, European Equity Fund, and New Germany Fund have extended their share repurchase authorization for an additional twelve months, allowing them to buy back shares when trading at a discount to net asset value from August 1, 2025, to July 31, 2026.
Investment Advisory Fee Waiver: The Central and Eastern Europe Fund's investment advisor has agreed to waive 50% of its advisory fee until at least December 31, 2025, extending the previous waiver period.
The European Equity Fund, Inc. Announces Results of Annual Meeting of Stockholders
Annual Meeting Results: The European Equity Fund, Inc. announced the election of Ms. Fiona Flannery and Dr. Holger Hatje as Class II Directors for a three-year term, ratified Ernst & Young LLP as independent auditors for the 2025 fiscal year, and approved amendments to eliminate the classification of the Board.
Investment Risks: The Fund's focus on European equity securities exposes it to various risks including geopolitical events, sanctions affecting Russia and its economy, and market volatility, which may adversely impact the value of its portfolios.
The European Equity Fund, Inc. Announces Portfolio Manager Changes
Management Changes: Hansjoerg Pack will take over as portfolio manager of the European Equity Fund, Inc. on July 1, 2025, succeeding Juan Barriobero, who will become deputy portfolio manager.
Investment Risks: The fund focuses on European equity securities, which exposes it to regional economic developments and various risks associated with foreign investments, including market volatility and geopolitical events.
The European Equity Fund, Inc. Announces Annual Meeting of Stockholders
Annual Meeting Announcement: The European Equity Fund, Inc. will hold its Annual Meeting of Stockholders on June 30, 2025, where stockholders will vote on the election of Directors, approval of auditors, and a proposal to amend the Fund's charter.
Investment Risks: The Fund primarily invests in European equity securities, which exposes it to various risks including market volatility, currency fluctuations, and geopolitical events that may adversely affect its investments.
