Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation
LU0794791284
Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation/ LU0794791284 /
Стоимость чистых активов07.06.2024 |
Изменение-0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
22.6200EUR |
-0.57% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of small and mid-cap companies of developed markets.
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund may use securities lending for efficient portfolio management purposes.
Инвестиционная цель
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of small and mid-cap companies of developed markets.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Small Cap Index (Net Total Return) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Michael Oliveros |
Объем фонда: |
106.6 млн
USD
|
Дата запуска: |
27.06.2012 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Stocks |
|
97.47% |
Mutual Funds |
|
2.46% |
Другие |
|
0.07% |
Страны
United States of America |
|
39.92% |
United Kingdom |
|
7.60% |
Sweden |
|
5.47% |
Germany |
|
5.36% |
France |
|
4.97% |
Italy |
|
4.71% |
Japan |
|
4.52% |
Denmark |
|
3.99% |
Switzerland |
|
3.19% |
Canada |
|
3.17% |
Australia |
|
3.11% |
Belgium |
|
3.04% |
Austria |
|
2.51% |
Ireland |
|
1.77% |
Netherlands |
|
1.63% |
Другие |
|
5.04% |
Отрасли
Industry |
|
30.28% |
IT/Telecommunication |
|
19.89% |
Finance |
|
16.11% |
Consumer goods |
|
11.53% |
Healthcare |
|
7.25% |
Commodities |
|
5.45% |
Energy |
|
3.54% |
real estate |
|
1.84% |
Utilities |
|
0.80% |
Другие |
|
3.31% |