Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,7 | 25,5 | -16,6 | 9,6 | 2,5 | |
+/-Cat | 1,2 | -1,1 | 6,3 | 0,8 | 1,8 | |
+/-Idx | 4,0 | 1,0 | 4,0 | -3,2 | 2,9 | |
Categorie: Aandelen Europa excl. VK Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Europe ex UK Small Cap... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 14,01 | |
Rendement 1 Dag | 0,65% | |
Morningstar Categorie™ | Aandelen Europa excl. VK Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1775962647 | |
Grootte Fonds (Mil) 29-02-2024 | USD 312,45 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 5,44 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-11-2023 | 1,12% |
Beleggingsdoelstelling: Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation 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 Z Accumulation EUR | 29-02-2024 |
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Top 5 posities | Sector | % |
Coface SA | Financiële Dienstverlening | 3,67 |
Bawag Group AG Ordinary Shares | Financiële Dienstverlening | 3,52 |
ISS A/S | Industrie | 3,38 |
Reply SpA | Technologie | 3,20 |
Fugro NV | Energie | 3,07 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR |