Invesco Pan European Equity Fund A (CHF hedged) accumulation
LU0955867089
Invesco Pan European Equity Fund A (CHF hedged) accumulation/ LU0955867089 /
NAV2024-05-17 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
16.4200CHF |
-0.61% |
reinvestment |
Equity
Europe
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net Total Return) |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
John Surplice, Tim Marshall, James Rutland |
Fund volume: |
1.46 bill.
EUR
|
Launch date: |
2013-09-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,500.00 CHF |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Stocks |
|
98.70% |
Mutual Funds |
|
0.81% |
Cash |
|
0.49% |
Countries
France |
|
25.52% |
United Kingdom |
|
18.85% |
Germany |
|
15.27% |
Netherlands |
|
8.96% |
Ireland |
|
5.83% |
Spain |
|
5.78% |
Finland |
|
5.11% |
Italy |
|
3.90% |
Switzerland |
|
3.78% |
Denmark |
|
3.43% |
Luxembourg |
|
1.44% |
Portugal |
|
0.83% |
Cash |
|
0.49% |
Others |
|
0.81% |
Branches
Industry |
|
20.71% |
Finance |
|
13.90% |
Consumer goods |
|
13.69% |
Commodities |
|
13.05% |
IT/Telecommunication |
|
10.98% |
Healthcare |
|
10.17% |
Energy |
|
8.80% |
Utilities |
|
7.39% |
Cash |
|
0.49% |
Others |
|
0.82% |