RV Europa Cap. Grande Blend

Invesco Pan European Structured Eq Fd

Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR | LU0119750205

Invesco Management S.A.

20 Oct, 2017
19,24
0,58%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR (LU0119750205)2.016,73M EUR19,24 EUR1,30%1,57%1.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund A (EUR Hedged) Accumulation EUR (LU1075213998)26,84M EUR13,76 EUR1,30%1,57%1.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund A (EUR Hedged) Annual Distribution EUR (LU1075214020)8,50M EUR13,45 EUR1,30%1,57%1.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund A Annual Distribution EUR (LU0482499141)430,76M EUR17,61 EUR1,30%1,57%1.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund A (USD Hedged) Accumulation USD (LU1075211356)102,97M USD13,17 USD1,30%1,57%1.000 USD
Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation EUR (LU0119753134)2.174,56M EUR20,91 EUR0,80%1,07%800.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund C Annual Distribution EUR (LU1218208384)42,76M EUR10,51 EUR0,80%1,07%800.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund C (EUR Hedged) Accumulation EUR (LU1075214293)14,40M EUR13,97 EUR0,80%1,07%800.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund C (EUR Hedged) Annual Distribution EUR (LU1075214376)3,46M EUR13,71 EUR0,80%1,07%800.000 EUR
Invesco Funds - Invesco Pan European Structured Equity Fund E Accumulation EUR (LU0119753308)405,00M EUR16,44 EUR2,25%2,52%500 EUR

Estrategia

El objetivo del fondo es obtener crecimiento de capital a largo plazo invirtiendo en una cartera diversificada de compañías de gran capitalización con sede en un país europeo o que realicen la mayoría de su actividad en países europeos (incluyendo Reino Unido).

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Front Load5,00%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,57%PERCENT
Total Expense Ratio1,57%PERCENT

Gestores

Thorsten Paarmann


Michael Fraikin


Metadata


Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-34,65%1,09%-19,70%-19,50%0,00%
20038,77%-12,94%16,31%0,62%6,76%
200410,75%5,37%1,46%0,18%3,41%
200527,21%4,68%6,13%8,11%5,92%
200625,48%9,67%-4,10%5,96%12,59%
20073,15%8,90%1,10%-2,56%-3,85%
2008-30,32%-14,95%-3,71%-5,27%-10,18%
200922,21%-10,12%13,61%10,21%8,59%
201015,20%6,18%-4,31%5,35%7,62%
20110,54%2,04%0,84%-9,91%8,45%
201216,97%6,94%0,40%8,25%0,64%
201323,27%9,67%-0,50%4,77%7,82%
201412,58%3,63%4,57%1,09%2,77%
201515,19%16,37%-2,88%-5,12%7,42%
2016-2,23%-5,54%-2,42%4,58%1,42%
20175,78%2,37%2,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Prospectus (Jul 13, 2017) Oct 20, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
AnnualReport (Feb 28, 2017) Sep 30, 2017
Rulebook (Sep 30, 2016) Sep 30, 2017
SemiannualReport (Aug 31, 2016) Sep 26, 2017
SimplifiedProspectus (Oct 01, 2011) Jul 11, 2012