Invesco Pan European Focus Equity Fund A accumulation - EUR
LU0642795305
Invesco Pan European Focus Equity Fund A accumulation - EUR/ LU0642795305 /
| NAV20/09/2024 |
Chg.-0.2500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.6600EUR |
-0.93% |
reinvestment |
Equity
Europe
|
Invesco Management ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net Total Return) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
John Surplice, James Rutland |
| Actif net: |
50.63 Mio.
EUR
|
| Date de lancement: |
07/07/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Invesco Management |
| Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.de.invesco.com
|
Pays
| France |
|
25.58% |
| United Kingdom |
|
21.44% |
| Netherlands |
|
15.14% |
| Germany |
|
13.71% |
| Finland |
|
6.24% |
| Belgium |
|
5.35% |
| Italy |
|
3.95% |
| Denmark |
|
3.78% |
| Ireland |
|
3.07% |
| Switzerland |
|
1.56% |
| Cash |
|
0.18% |
Branches
| Industry |
|
20.13% |
| Finance |
|
15.78% |
| IT/Telecommunication |
|
14.03% |
| Commodities |
|
13.64% |
| Utilities |
|
9.93% |
| Healthcare |
|
9.85% |
| Energy |
|
8.98% |
| Consumer goods |
|
7.48% |
| Cash |
|
0.18% |
