Invesco Pan European Focus Equity Fund A annual distribution - EUR
LU0717747678
Invesco Pan European Focus Equity Fund A annual distribution - EUR/ LU0717747678 /
| NAV24/05/2024 |
Diferencia-0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 29.3000EUR |
-0.85% |
paying dividend |
Equity
Europe
|
Invesco Management ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index (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 |
| Gestor de fondo: |
John Surplice, James Rutland |
| Volumen de fondo: |
63.01 millones
EUR
|
| Fecha de fundación: |
15/12/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| 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
|
Países
| France |
|
31.32% |
| United Kingdom |
|
19.62% |
| Germany |
|
15.39% |
| Netherlands |
|
10.42% |
| Finland |
|
6.65% |
| Belgium |
|
4.68% |
| Italy |
|
3.70% |
| Switzerland |
|
2.94% |
| Ireland |
|
2.81% |
| Denmark |
|
2.26% |
| Cash |
|
0.21% |
Sucursales
| Industry |
|
21.11% |
| Finance |
|
15.67% |
| Commodities |
|
14.00% |
| IT/Telecommunication |
|
11.18% |
| Healthcare |
|
9.75% |
| Utilities |
|
9.74% |
| Energy |
|
9.70% |
| Consumer goods |
|
8.64% |
| Cash |
|
0.21% |
