RV Zona Euro Cap. Grande

Invesco Euro Equity Fund

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

Invesco Management S.A.

11 Dec, 2017
129,74
-0,51%
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)143,13M EUR12,12 EUR0,75%0,94%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR (LU1240328812)304,19M EUR129,74 EUR1,50%1,69%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR (LU1240328903)29,29M EUR11,78 EUR1,50%1,69%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR (LU1240329117)567,30M EUR27,98 EUR0,95%1,09%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR (LU1240329208)29,05M EUR11,70 EUR0,95%1,09%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR (LU1240329380)191,69M EUR71,56 EUR2,25%2,44%500 EUR
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD (LU1342486377)68,71M USD14,27 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 13,73% con una volatilidad del 10,02% lo que le sitúa en la posición 100 entre los 120 fondos de la categoría RV Zona Euro Cap. Grande a este plazo. Los gastos corrientes del fondo representan un 1,69% del patrimonio del fondo, que asciende a 1.800.608.822 EUR a fecha de 12 de December de 2017.

Comisiones Invesco Euro Equity Fund

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


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Invesco Euro Equity Fund

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

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 (Oct 31, 2017) Nov 18, 2017
Factsheet Institutional (Oct 31, 2017) Dec 06, 2017
Prospectus (Oct 25, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Oct 25, 2017) Oct 26, 2017
SemiannualReport (Aug 31, 2017) Dec 06, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Dec 06, 2017
Rulebook (Sep 30, 2016) Dec 06, 2017