Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,0 | 29,4 | -4,3 | 15,4 | 1,9 | |
+/-Cat | 2,8 | 6,6 | 3,5 | 0,3 | -3,6 | |
+/-Idx | 7,9 | 7,6 | -3,2 | -0,2 | -2,9 | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI Europe Value NR EUR |
Kerngegevens | ||
Koers 22-04-2024 | EUR 34,43 | |
Rendement 1 Dag | 1,06% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0717747751 | |
Grootte Fonds (Mil) 31-01-2024 | USD 57,21 | |
Grootte Fondsklasse (Mil) 22-04-2024 | EUR 2,11 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 03-01-2024 | 1,39% |
Beleggingsdoelstelling: Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR |
The Fund aims to achieve long term capital growth through a concentrated portfolio by investing primarily 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Rutland 30-06-2020 | ||
John Surplice 07-07-2011 | ||
Oprichtingsdatum 15-12-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR | 31-12-2023 |
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Top 5 posities | Sector | % |
TotalEnergies SE | Energie | 4,77 |
Merck KGaA | Gezondheidszorg | 4,12 |
AXA SA | Financiële Dienstverlening | 3,59 |
Heineken NV | Defensieve Consumptiegoederen | 3,49 |
AstraZeneca PLC | Gezondheidszorg | 3,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR |