RV Zona Euro Cap. Grande

Invesco Euro Equity Fund

Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR | LU1240328812

Invesco Management S.A.

19 Feb, 2018
129,08
0,54%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR (LU1240329547)199,64M EUR12,00 EUR0,75%0,94%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR (LU1240328812)330,18M EUR129,08 EUR1,50%1,69%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR (LU1240328903)32,73M EUR11,64 EUR1,50%1,69%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR (LU1240329117)566,40M EUR27,87 EUR0,95%1,09%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR (LU1240329208)30,84M EUR11,57 EUR0,95%1,09%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR (LU1240329380)176,95M EUR71,09 EUR2,25%2,44%500 EUR
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD (LU1342486377)48,68M USD14,30 USD0,95%1,09%800.000 USD

Estrategia Invesco Euro Equity Fund

The objective of the Fund is to outperform the MSCI EMU Index- NR (EUR) in the long term. The Fund seeks to achieve its objective through an active allocation to Euro Zone equities. At least 90% of the Fund’s NAV will be invested in equities of Euro Zone markets. Furthermore, at least 75% of its NAV will be invested in companies that have their registered office in a Member State of the European Union. Up to 10% of the NAV of the Fund may be invested in equity securities registered in the countries of the European Union that do not belong to the Euro Zone, as well as Switzerland, Norway and Iceland and/or, debt securities and Money Market Instruments issued by a country of the Euro Zone and rated as investment grade. The Fund may invest up to 10% of its NAV in small capitalisation companies.


Información sobre el fondo de inversión Invesco Euro Equity Fund

El fondo Invesco Euro Equity Fund, con ISIN, LU1240328812 de la gestora Invesco Management S.A. pertenece a la categoría RV Zona Euro Cap. Grande dentro de los fondos de RV Europa Cap. Grande. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 124 fondos de la categoría RV Zona Euro Cap. Grande a este plazo. Los gastos corrientes del fondo representan un 1,68% del patrimonio del fondo, que asciende a 1.901.224.059 EUR a fecha de 20 de February de 2018.

Comisiones Invesco Euro Equity Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,68%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,69%PERCENT

Gestores

Jeffrey Taylor


Metadata


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Rentabilidad Invesco Euro Equity Fund

Rentabilidades anualizadas al 2018-02-19

Rentabilidades absolutas al 2018-02-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20103,38%
2011-15,13%4,78%-1,90%-21,32%4,93%
201218,49%10,10%-9,17%10,23%7,50%
201340,27%3,72%4,87%17,00%10,22%
20144,94%6,28%2,22%-1,06%-2,37%
201515,80%20,30%-2,00%-7,94%6,70%
20166,76%-7,83%-3,46%5,40%13,84%
20179,33%4,01%4,02%3,02%-1,90%

Rendimiento mensual Invesco Euro Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 16, 2018
Factsheet Institutional (Jan 31, 2018) Feb 16, 2018
Factsheet (Dec 31, 2017) Jan 20, 2018
Prospectus (Dec 12, 2017) Feb 09, 2018
SemiannualReport (Aug 31, 2017) Feb 14, 2018
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Feb 08, 2018
Rulebook (Sep 30, 2016) Jan 25, 2018