Invesco Pan European Focus Equity Fund A accumulation - EUR
LU0642795305
Invesco Pan European Focus Equity Fund A accumulation - EUR/ LU0642795305 /
| NAV30/04/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 27.2900EUR |
-0.04% |
reinvestment |
Equity
Europe
|
Invesco Management ▶ |
Investment goal
The Fund aims to achieve long term capital growth through a concentrated portfolio by investing at least 70% of the Fund’s assets in equity and equity related securities of companies listed on European exchanges. Up to 30% of the Fund's assets may be invested in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or debt securities (including convertible debt) of issuers worldwide.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net Total Return) |
| Business year start: |
29/02 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
John Surplice, James Rutland |
| Fund volume: |
62.01 mill.
EUR
|
| Launch date: |
07/07/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Countries
| France |
|
33.31% |
| Germany |
|
16.15% |
| United Kingdom |
|
15.80% |
| Netherlands |
|
11.14% |
| Finland |
|
6.56% |
| Italy |
|
3.75% |
| Switzerland |
|
3.47% |
| Belgium |
|
3.30% |
| Ireland |
|
2.97% |
| Denmark |
|
2.19% |
| Portugal |
|
1.02% |
| Cash |
|
0.34% |
Branches
| Industry |
|
20.87% |
| Finance |
|
16.74% |
| Commodities |
|
12.14% |
| IT/Telecommunication |
|
11.29% |
| Utilities |
|
10.03% |
| Energy |
|
9.90% |
| Healthcare |
|
9.49% |
| Consumer goods |
|
9.20% |
| Cash |
|
0.34% |
