Invesco Pan European Equity Fund A annual distribution - USD/  LU0334858593  /

Fonds
NAV14/11/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.2600USD +0.18% paying dividend Equity Europe Invesco Management 

Estrategia de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies. The Fund invests primarily in Europe. The Fund may use securities lending for efficient portfolio management purposes. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the MSCI Europe Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
 

Objetivo de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies. The Fund invests primarily in Europe.
 

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, Luxembourg, Czech Republic
Gestor de fondo: John Surplice, James Rutland, Martin Walker
Volumen de fondo: 1.17 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
 
99.60%
Cash
 
0.36%
Otros
 
0.04%

Países

France
 
23.44%
United Kingdom
 
20.49%
Netherlands
 
13.90%
Germany
 
12.33%
Spain
 
6.24%
Finland
 
5.00%
Denmark
 
4.53%
Ireland
 
4.49%
Italy
 
4.33%
Switzerland
 
2.25%
Luxembourg
 
1.96%
Belgium
 
0.65%
Cash
 
0.36%
Otros
 
0.03%

Sucursales

Industry
 
23.37%
Finance
 
14.55%
Commodities
 
12.48%
IT/Telecommunication
 
11.78%
Consumer goods
 
10.55%
Healthcare
 
10.04%
Utilities
 
8.66%
Energy
 
8.16%
Cash
 
0.36%
Otros
 
0.05%