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