Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/  LU1252824401  /

Fonds
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%