Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution
LU1252824401
Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
NAV15/11/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.8400EUR |
-0.93% |
paying dividend |
Equity
Worldwide
|
Invesco Management ▶ |
Estrategia de inversión
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies worldwide, which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues.
The Fund is managed using "quantitative methods". "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. - The Fund is actively managed and is not constrained by its benchmark, the MSCI World Index USD (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.
Objetivo de inversión
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies worldwide, which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index USD (Net Total Return) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/03/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Manuela von Ditfurth, Georg Elsaesser |
Volumen de fondo: |
321.2 millones
USD
|
Fecha de fundación: |
19/08/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Activos
Stocks |
|
96.76% |
Cash |
|
3.21% |
Otros |
|
0.03% |
Países
United States of America |
|
62.36% |
Japan |
|
9.27% |
Canada |
|
5.13% |
Switzerland |
|
3.47% |
Cash |
|
3.21% |
United Kingdom |
|
2.88% |
Germany |
|
2.73% |
France |
|
1.58% |
Singapore |
|
1.56% |
Netherlands |
|
1.52% |
Denmark |
|
1.21% |
Ireland |
|
0.79% |
Hong Kong, SAR of China |
|
0.76% |
Cayman Islands |
|
0.62% |
Sweden |
|
0.53% |
Otros |
|
2.38% |
Sucursales
IT/Telecommunication |
|
29.17% |
Consumer goods |
|
17.32% |
Finance |
|
17.01% |
Healthcare |
|
15.78% |
Industry |
|
11.37% |
Commodities |
|
3.79% |
Cash |
|
3.21% |
Utilities |
|
1.82% |
Energy |
|
0.30% |
real estate |
|
0.19% |
Otros |
|
0.04% |