Invesco Pan European Equity Fund A (USD hedged) accumulation
LU1075211869
Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV31/07/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.7200USD |
+0.68% |
reinvestment |
Equity
Europe
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net Total Return) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
John Surplice, Tim Marshall, James Rutland |
| Volume del fondo: |
1.36 bill.
EUR
|
| Data di lancio: |
23/07/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Invesco Management |
| Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.de.invesco.com
|
Attività
| Stocks |
|
99.72% |
| Cash |
|
0.17% |
| Mutual Funds |
|
0.11% |
Paesi
| France |
|
25.55% |
| United Kingdom |
|
19.07% |
| Germany |
|
15.17% |
| Netherlands |
|
9.81% |
| Spain |
|
5.92% |
| Ireland |
|
5.75% |
| Finland |
|
5.19% |
| Switzerland |
|
4.36% |
| Italy |
|
3.96% |
| Denmark |
|
3.19% |
| Luxembourg |
|
1.37% |
| Belgium |
|
0.37% |
| Cash |
|
0.17% |
| Altri |
|
0.12% |
Filiali
| Industry |
|
21.08% |
| Consumer goods |
|
14.14% |
| Finance |
|
13.63% |
| Commodities |
|
13.14% |
| IT/Telecommunication |
|
12.09% |
| Healthcare |
|
10.15% |
| Energy |
|
8.54% |
| Utilities |
|
6.96% |
| Cash |
|
0.17% |
| Altri |
|
0.10% |
