Invesco Pan European Equity Fund A (USD hedged) accumulation
LU1075211869
Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
NAV11/10/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
17.6400USD |
+0.11% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net Total Return) |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
John Surplice, James Rutland, Martin Walker |
Fund volume: |
1.33 bill.
EUR
|
Launch date: |
23/07/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,500.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Stocks |
|
98.95% |
Mutual Funds |
|
0.60% |
Cash |
|
0.45% |
Countries
France |
|
23.49% |
United Kingdom |
|
20.06% |
Netherlands |
|
13.80% |
Germany |
|
12.89% |
Spain |
|
6.05% |
Finland |
|
5.30% |
Denmark |
|
4.46% |
Ireland |
|
4.28% |
Italy |
|
4.06% |
Switzerland |
|
2.34% |
Luxembourg |
|
1.77% |
Cash |
|
0.45% |
Belgium |
|
0.43% |
Others |
|
0.62% |
Branches
Industry |
|
22.99% |
Finance |
|
14.37% |
IT/Telecommunication |
|
11.73% |
Commodities |
|
11.68% |
Consumer goods |
|
10.49% |
Healthcare |
|
10.40% |
Energy |
|
8.83% |
Utilities |
|
8.46% |
Cash |
|
0.45% |
Others |
|
0.60% |