RV Zona Euro Cap. Grande

Invesco Euro Equity Fund

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

Invesco Management S.A.

20 Oct, 2017
131,38
0,71%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR (LU1240328812)255,05M EUR131,38 EUR1,50%1,69%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR (LU1240328903)22,96M EUR11,93 EUR1,50%1,69%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR (LU1240329117)568,05M EUR28,31 EUR0,95%1,09%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR (LU1240329208)25,38M EUR11,83 EUR0,95%1,09%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR (LU1240329380)188,64M EUR72,54 EUR2,25%2,44%500 EUR
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD (LU1342486377)67,72M USD14,42 USD0,95%1,09%800.000 USD

Estrategia

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 net asset value will gain exposure to equities of Euro Zone markets. Furthermore, at least 75% of its net asset value will be invested in companies that have their registered office in a Member State of the European Union. Up to 10% of the net asset value 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 net asset value in small capitalisation companies.

Comisiones

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

Gestores

Jeffrey Taylor


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

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%
20174,01%4,02%3,02%

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
Key Investor Information Document (KIID) (Sep 28, 2017) Sep 29, 2017
Prospectus (Jul 13, 2017) Oct 20, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Sep 30, 2017
Rulebook (Sep 30, 2016) Sep 30, 2017
SemiannualReport (Aug 31, 2016) Sep 26, 2017