Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,0 | 24,5 | -17,2 | 8,7 | 7,8 | |
+/-Cat | 0,4 | -2,1 | 5,7 | -0,1 | 3,8 | |
+/-Idx | 3,2 | 0,0 | 3,4 | -4,1 | 4,4 | |
Categorie: Aandelen Europa excl. VK Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Europe ex UK Small Cap... |
Kerngegevens | ||
Koers 17-04-2024 | EUR 16,70 | |
Rendement 1 Dag | 0,97% | |
Morningstar Categorie™ | Aandelen Europa excl. VK Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1775959429 | |
Grootte Fonds (Mil) 28-03-2024 | USD 324,05 | |
Grootte Fondsklasse (Mil) 17-04-2024 | EUR 3,23 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-11-2023 | 1,87% |
Beleggingsdoelstelling: Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity and equity related securities of small cap companies throughout Europe excluding the United Kingdom. For the purposes of this investment policy, Europe is intended to include all countries in the European Union, Switzerland, Norway, Turkey and the members of the Commonwealth of Independent States. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Matthews 31-12-2020 | ||
Michael Oliveros 31-07-2023 | ||
Oprichtingsdatum 07-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Bawag Group AG Ordinary Shares | Financiële Dienstverlening | 3,55 |
Coface SA | Financiële Dienstverlening | 3,54 |
Piovan SpA | Industrie | 3,38 |
ISS A/S | Industrie | 3,10 |
Fugro NV | Energie | 2,99 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR |