RV Global Cap. Grande Blend

Invesco Global Opportunities Fund

Invesco Funds - Invesco Global Opportunities Fund A (EUR Hedged) Annual Distribution EUR | LU1218204474

Invesco Management S.A.

25 Sep, 2017
11,24
-0,35%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Global Opportunities Fund A Accumulation USD (LU1218204391)0,43M USD11,58 USD1,40%1,75%1.000 USD
Invesco Funds - Invesco Global Opportunities Fund A (EUR Hedged) Annual Distribution EUR (LU1218204474)0,10M EUR11,24 EUR1,40%1,75%1.000 EUR
Invesco Funds - Invesco Global Opportunities Fund C Accumulation USD (LU1218204631)4,52M USD11,74 USD0,90%1,15%800.000 USD

Estrategia

The objective of the Fund is to achieve long-term capital growth. The Fund intends to achieve its objective by investing primarily in a concentrated portfolio of global equities, with a market capitalization of at least USD 1 billion at the time of initial investment. Up to 30% of the total assets of the Fund may be invested in aggregate in cash, cash equivalents, money market instruments or other eligible transferable securities of issuers worldwide

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,75%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Stephen Anness


Andrew Hall


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-12,44%4,02%
20166,94%-0,34%-2,85%3,76%6,46%
20176,17%6,51%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Sep 15, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
AnnualReport (Feb 28, 2017) Aug 21, 2017
Rulebook (Sep 30, 2016) Sep 15, 2017
SemiannualReport (Aug 31, 2016) Aug 21, 2017