Invesco Social Progress Fund E accumulation - EUR
LU0194781224
Invesco Social Progress Fund E accumulation - EUR/ LU0194781224 /
NAV18/06/2024 |
Diferencia+0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
29.6200EUR |
+0.58% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Estrategia de inversión
The objective of the Fund is to generate positive social impact, as further detailed below, as well as to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies worldwide which contribute positively to selected United Nations Sustainable Development Goals (SDGs) that relate to social issues.
The Fund is managed using "quantitative methods" and clearly defined investment process to maximize the portfolio allocation to social objectives for impact generation. "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. Proprietary, third-party screening and Natural Language Process (NLP) algorithms are employed to exclude companies with significant exposure to controversial activities either deemed non-social or not contributing to sustainability. The Fund is actively managed and is not constrained by its benchmark, the MSCI World Index (Net Total Return), which is used for comparison purposes. While the benchmark is not consistent with the sustainable investment objective of the Fund, it is a suitable proxy for the wider investment universe and therefore it is likely that the majority of the holdings in the Fund are also 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 generate positive social impact, as further detailed below, as well as to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies worldwide which contribute positively to selected United Nations Sustainable Development Goals (SDGs) that relate to social issues.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index (Net Total Return) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Manuela von Ditfurth, Erhard Radatz, Tim Herzig |
Volumen de fondo: |
12.86 millones
EUR
|
Fecha de fundación: |
30/06/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
500.00 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
|
Países
United States of America |
|
52.75% |
Japan |
|
10.00% |
France |
|
6.95% |
United Kingdom |
|
5.66% |
Cash |
|
3.61% |
Australia |
|
3.00% |
Germany |
|
2.79% |
Canada |
|
2.77% |
Ireland |
|
2.53% |
Sweden |
|
2.28% |
Netherlands |
|
1.73% |
Italy |
|
1.37% |
Spain |
|
1.07% |
New Zealand |
|
0.87% |
Switzerland |
|
0.74% |
Otros |
|
1.88% |
Sucursales
Healthcare |
|
25.15% |
Finance |
|
18.34% |
IT/Telecommunication |
|
17.71% |
Industry |
|
13.78% |
Consumer goods |
|
10.82% |
Utilities |
|
5.04% |
Cash |
|
3.61% |
Commodities |
|
3.20% |
real estate |
|
2.35% |