Invesco Pan European Equity Fund C (USD hedged) accumulation
LU1252825390
Invesco Pan European Equity Fund C (USD hedged) accumulation/ LU1252825390 /
NAV10/10/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.3200USD |
+0.12% |
reinvestment |
Equity
Europe
|
Invesco Management ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net Total Return) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
John Surplice, James Rutland, Martin Walker |
Actif net: |
1.32 Mrd.
EUR
|
Date de lancement: |
19/08/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Actifs
Stocks |
|
98.95% |
Mutual Funds |
|
0.60% |
Cash |
|
0.45% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.60% |