Invesco Pan European Equity Fund C (USD hedged) accumulation
LU1252825390
Invesco Pan European Equity Fund C (USD hedged) accumulation/ LU1252825390 /
| NAV06/09/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.0900USD |
-1.05% |
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.
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, Luxembourg, Czech Republic |
| Gestore del fondo: |
John Surplice, James Rutland, Martin Walker |
| Volume del fondo: |
1.33 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 |
|
99.38% |
| Cash |
|
0.56% |
| Altri |
|
0.06% |
Paesi
| France |
|
23.95% |
| United Kingdom |
|
20.17% |
| Germany |
|
14.94% |
| Netherlands |
|
13.08% |
| Spain |
|
6.06% |
| Finland |
|
5.07% |
| Ireland |
|
4.46% |
| Italy |
|
4.17% |
| Denmark |
|
3.23% |
| Switzerland |
|
2.55% |
| Luxembourg |
|
1.33% |
| Cash |
|
0.56% |
| Belgium |
|
0.37% |
| Altri |
|
0.06% |
Filiali
| Industry |
|
24.62% |
| Finance |
|
14.05% |
| IT/Telecommunication |
|
11.42% |
| Commodities |
|
11.37% |
| Consumer goods |
|
10.38% |
| Healthcare |
|
10.30% |
| Utilities |
|
8.65% |
| Energy |
|
8.59% |
| Cash |
|
0.56% |
| Altri |
|
0.06% |
