RV Zona Euro Cap. Grande

Invesco Euro Structured Equity Fund

Invesco Funds - Invesco Euro Structured Equity Fund A Annual Distribution EUR | LU1290959979

Invesco Management S.A.

27 Jun, 2017
12,10
-1,06%
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)109,83M EUR12,16 EUR1,30%0,00%1.000 EUR
Invesco Funds - Invesco Euro Structured Equity Fund A Annual Distribution EUR (LU1290959979)0,50M EUR12,10 EUR1,30%0,00%1.000 EUR
Invesco Funds - Invesco Euro Structured Equity Fund C Accumulation EUR (LU1290960472)137,80M EUR12,27 EUR0,80%0,00%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
Management Fee1,30%PERCENT
On Going Charge1,64%PERCENT

Gestores

Alexander Uhlmann


Thorsten Paarmann


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,21%-5,87%-2,45%7,33%3,71%
20177,00%

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