Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EURLog in om ratings te bekijken |
Hoe heeft dit fonds gepresteerd? | 31-05-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -0,4 | -19,5 | 5,8 | 5,5 | -1,1 |
![]() | +/-Cat | -5,5 | -2,7 | -0,8 | -7,8 | -0,3 |
![]() | +/-Idx | -6,1 | -6,7 | -0,7 | -8,8 | 0,4 |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 16-06-2025 | EUR 10,32 | |
Rendement 1 Dag | -0,48% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2040200789 | |
Grootte Fonds (Mil) 16-06-2025 | USD 24,18 | |
Grootte Fondsklasse (Mil) 16-06-2025 | EUR 14,33 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-05-2025 | 1,01% |
Morningstar Research |
Analyst Report | 09-06-2025 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 Z Accumulation EUR |
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 18-09-2019 |
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 Z Accumulation EUR | 31-05-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 9,72 |
![]() | ![]() | 8,79 |
![]() | ![]() | 4,92 |
![]() | ![]() | 4,25 |
![]() | ![]() | 3,18 |
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Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR |