RV Zona Euro Cap. Grande

Invesco Euro Equity Fund

Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR | LU1240329117

Invesco Management S.A.

20 Jun, 2017
27,74
0,07%
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)158,82M EUR128,99 EUR1,50%0,00%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR (LU1240328903)9,38M EUR11,71 EUR1,50%0,00%1.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR (LU1240329117)370,83M EUR27,74 EUR0,95%0,00%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR (LU1240329208)3,14M EUR11,59 EUR0,95%0,00%800.000 EUR
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR (LU1240329380)183,75M EUR71,39 EUR2,25%0,00%500 EUR

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 Fee0,95%PERCENT
On Going Charge1,08%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Jeffrey Taylor


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Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20103,51%
2011-14,61%4,97%-1,79%-21,18%5,10%
201219,49%10,14%-9,05%10,74%7,71%
201340,66%4,13%5,03%16,53%10,36%
20145,61%6,45%2,37%-0,91%-2,19%
201516,49%20,42%-1,86%-7,78%6,88%
20167,38%-7,72%-3,33%5,59%13,99%
20174,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 08, 2017) Jun 13, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
Factsheet Institutional (May 31, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Rulebook (Sep 30, 2016) Jun 17, 2017
SemiannualReport (Aug 31, 2016) Jun 09, 2017
AnnualReport (Feb 29, 2016) Jun 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31