RV Zona Euro Cap. Grande

Invesco Euro Structured Equity Fund

Invesco Funds - Invesco Euro Structured Equity Fund A Accumulation EUR | LU1290959623

Invesco Management S.A.

20 Oct, 2017
12,25
0,57%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Euro Structured Equity Fund A Accumulation EUR (LU1290959623)109,79M EUR12,25 EUR1,30%1,59%1.000 EUR
Invesco Funds - Invesco Euro Structured Equity Fund A Annual Distribution EUR (LU1290959979)1,05M EUR12,18 EUR1,30%1,59%1.000 EUR
Invesco Funds - Invesco Euro Structured Equity Fund C Accumulation EUR (LU1290960472)129,01M EUR12,37 EUR0,80%1,09%800.000 EUR

Estrategia

The Fund aims to achieve long-term capital growth. The Fund intends to achieve its objective by gaining exposure for a minimum of 90% of the net asset value to equities of Euro Zone markets. The stock selection follows a highly structured and clearly defined investment process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Adviser to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters. Up to 10% of the net asset value of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirements.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,59%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,59%PERCENT

Gestores

Alexander Uhlmann


Thorsten Paarmann


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
20162,31%-5,87%-2,35%7,32%3,70%
20176,95%4,83%1,09%

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 19, 2017
Factsheet Institutional (Sep 30, 2017) Oct 16, 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