Invesco Pan European Focus Equity Fund A accumulation - EUR
LU0642795305
Invesco Pan European Focus Equity Fund A accumulation - EUR/ LU0642795305 /
| NAV20/09/2024 |
Var.-0.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 26.6600EUR |
-0.93% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net Total Return) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
John Surplice, James Rutland |
| Volume del fondo: |
50.63 mill.
EUR
|
| Data di lancio: |
07/07/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Invesco Management |
| Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.de.invesco.com
|
Paesi
| 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% |
Filiali
| 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% |
