Invesco Pan European Equity Fund A annual distribution - USD
LU0334858593
Invesco Pan European Equity Fund A annual distribution - USD/ LU0334858593 /
| NAV01/08/2024 |
Diferencia-0.3000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 23.4000USD |
-1.27% |
paying dividend |
Equity
Europe
|
Invesco Management ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index (Net Total Return) |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
01/03/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
John Surplice, Tim Marshall, James Rutland |
| Volumen de fondo: |
1.35 mil millones
EUR
|
| Fecha de fundación: |
28/04/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Invesco Management |
| Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.de.invesco.com
|
Activos
| Stocks |
|
99.72% |
| Cash |
|
0.17% |
| Mutual Funds |
|
0.11% |
Países
| 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% |
| Otros |
|
0.12% |
Sucursales
| 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% |
| Otros |
|
0.10% |
