Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,0 | -1,3 | -19,2 | 5,8 | 4,4 | |
+/-Cat | 0,0 | -6,4 | -2,4 | -0,8 | -7,4 | |
+/-Idx | 0,2 | -7,0 | -6,4 | -0,7 | -8,0 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 06-12-2024 | USD 10,67 | |
Rendement 1 Dag | 0,57% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2014290998 | |
Grootte Fonds (Mil) 06-12-2024 | USD 24,18 | |
Grootte Fondsklasse (Mil) 06-12-2024 | USD 3,93 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-11-2024 | 1,15% |
Morningstar Research |
Analyst Report | 17-06-2024 Gregg Wolper, Morningstar, Inc |
The setbacks endured by Invesco Developing Markets over the past 12 months raise some concerns, but the strategy's strengths, which include an accomplished manager and a long record of success, remain intact. The strategy retains its Morningstar... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD |
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities of companies, whose principal activities are in or are economically tied to a developing market. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Justin Leverenz 26-08-2019 | ||
Oprichtingsdatum 26-08-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD | 31-10-2024 |
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Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD |