Invesco Pan European Equity Fund C (USD hedged) accumulation
LU1252825390
Invesco Pan European Equity Fund C (USD hedged) accumulation/ LU1252825390 /
NAV2024-06-21 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
16.2800USD |
-0.61% |
reinvestment |
Equity
Europe
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net Total Return) |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
John Surplice, Tim Marshall, James Rutland |
Fund volume: |
1.39 bill.
EUR
|
Launch date: |
2015-08-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 USD |
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
|
Assets
Stocks |
|
97.80% |
Mutual Funds |
|
1.38% |
Cash |
|
0.82% |
Countries
France |
|
24.76% |
United Kingdom |
|
18.16% |
Germany |
|
14.95% |
Netherlands |
|
9.24% |
Ireland |
|
5.98% |
Spain |
|
5.93% |
Finland |
|
5.32% |
Italy |
|
3.95% |
Switzerland |
|
3.85% |
Denmark |
|
3.41% |
Luxembourg |
|
1.41% |
Portugal |
|
0.84% |
Cash |
|
0.82% |
Others |
|
1.38% |
Branches
Industry |
|
20.93% |
Finance |
|
13.61% |
Consumer goods |
|
13.23% |
Commodities |
|
12.98% |
IT/Telecommunication |
|
11.36% |
Healthcare |
|
10.00% |
Energy |
|
8.39% |
Utilities |
|
7.30% |
Cash |
|
0.82% |
Others |
|
1.38% |