Invesco Pan European Equity Fund C (USD hedged) accumulation/  LU1252825390  /

Fonds
NAV13/11/2024 Var.-0.2800 Type of yield Focus sugli investimenti Società d'investimento
15.7700USD -1.74% reinvestment Equity Europe Invesco Management 

Investment strategy

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.
 

Investment goal

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.
 

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, Czech Republic
Gestore del fondo: John Surplice, James Rutland, Martin Walker
Volume del fondo: 1.16 bill.  EUR
Data di lancio: 19/08/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 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
 
99.60%
Cash
 
0.36%
Altri
 
0.04%

Paesi

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%
Altri
 
0.03%

Filiali

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%
Altri
 
0.05%