Invesco Pan European Equity Fund E accumulation - EUR
LU0115141201
Invesco Pan European Equity Fund E accumulation - EUR/ LU0115141201 /
| NAV26/07/2024 |
Chg.+0.3100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23.9200EUR |
+1.31% |
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, Luxembourg |
| Gestionnaire du fonds: |
John Surplice, Tim Marshall, James Rutland |
| Actif net: |
1.35 Mrd.
EUR
|
| Date de lancement: |
14/08/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
2.00% |
| Investissement minimum: |
500.00 EUR |
| 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 |
|
99.72% |
| Cash |
|
0.17% |
| Mutual Funds |
|
0.11% |
Pays
| France |
|
25.55% |
| United Kingdom |
|
19.07% |
| Germany |
|
15.17% |
| Netherlands |
|
9.81% |
| Spain |
|
5.92% |
| Ireland |
|
5.75% |
| Finland |
|
5.19% |
| Switzerland |
|
4.36% |
| Italy |
|
3.96% |
| Denmark |
|
3.19% |
| Luxembourg |
|
1.37% |
| Belgium |
|
0.37% |
| Cash |
|
0.17% |
| Autres |
|
0.12% |
Branches
| Industry |
|
21.08% |
| Consumer goods |
|
14.14% |
| Finance |
|
13.63% |
| Commodities |
|
13.14% |
| IT/Telecommunication |
|
12.09% |
| Healthcare |
|
10.15% |
| Energy |
|
8.54% |
| Utilities |
|
6.96% |
| Cash |
|
0.17% |
| Autres |
|
0.10% |
