Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR
LU0119750205
Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR/ LU0119750205 /
NAV20.09.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,6000EUR |
-0,35% |
z reinwestycją |
Akcje
Europa
|
Invesco Management ▶ |
Strategia inwestycyjna
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of European companies, which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues.
The Fund is managed using "quantitative methods". "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. The Fund's ESG criteria is based on a set of screening thresholds determined by the investment manager, which will be reviewed and applied on an ongoing basis. These criteria are integrated as part of the "quantitative methods" for stock selection and portfolio construction. Positive screening is also used based on an integrated-best-in-class approach to identify issuers, which in the view of the Investment Manager meet sufficient practice and standards in terms of transition to a lower carbon economy for inclusion in the Fund's universe, as measured by their ratings relative to their peers using a third party score. Screening is also employed to exclude companies and/or issuers which derive or generate a pre-determined level of revenue or turnover from controversial activities.
Cel inwestycyjny
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of European companies, which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe-ND |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Manuela von Ditfurth, Viorel Roscovan, Tim Herzig |
Aktywa: |
981,58 mln
EUR
|
Data startu: |
06.11.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,30% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Invesco Management |
Adres: |
An der Welle 5, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.de.invesco.com
|
Aktywa
Akcje |
|
95,61% |
Gotówka |
|
4,32% |
Inne |
|
0,07% |
Kraje
Wielka Brytania |
|
18,55% |
Francja |
|
15,06% |
Szwajcaria |
|
13,38% |
Niemcy |
|
10,95% |
Holandia |
|
8,23% |
Hiszpania |
|
6,76% |
Włochy |
|
4,60% |
Dania |
|
4,42% |
Gotówka |
|
4,32% |
Szwecja |
|
3,82% |
Belgia |
|
3,06% |
Finlandia |
|
2,03% |
Irlandia |
|
1,99% |
Norwegia |
|
1,72% |
Austria |
|
1,02% |
Inne |
|
0,09% |
Branże
Dobra konsumpcyjne |
|
22,72% |
Finanse |
|
21,18% |
Przemysł |
|
16,34% |
IT/Telekomunikacja |
|
14,37% |
Opieka zdrowotna |
|
14,23% |
Towary |
|
4,70% |
Pieniądze |
|
4,32% |
Dostawcy |
|
2,07% |
Inne |
|
0,07% |