RV Japón Cap. Grande

Invesco Japanese Equity Dividend Gr Fd

Invesco Funds - Invesco Japanese Equity Dividend Growth Fund A (EUR Hedged) Annual Distribution EUR | LU1489827912

Invesco Management S.A.

22 Sep, 2017
11,69
-0,34%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Japanese Equity Dividend Growth Fund A (EUR Hedged) Annual Distribution EUR (LU1489827912)0,11M EUR11,69 EUR1,40%0,00%1.000 EUR
Invesco Funds - Invesco Japanese Equity Dividend Growth Fund A Accumulation JPY (LU1489827672)0,01M JPY11.748,00 JPY1,40%0,00%917 JPY
Invesco Funds - Invesco Japanese Equity Dividend Growth Fund C (EUR Hedged) Accumulation (LU1489828050)0,11M EUR11,74 EUR0,90%0,00%800.000 EUR
Invesco Funds - Invesco Japanese Equity Dividend Growth Fund C Accumulation JPY (LU1489828134)0,01M JPY11.799,00 JPY0,90%0,00%611.382 JPY
Invesco Funds - Invesco Japanese Equity Dividend Growth Fund E Accumulation EUR (LU1489828480)0,01M EUR10,67 EUR1,90%0,00%500 EUR

Estrategia

The Fund aims to achieve long term capital growth together with a sustained level of income, measured in Yen. The Fund seeks to achieve its objective by investing primarily in equities of companies (i) domiciled or (ii) listed or (iii) carrying out business activities predominantly in Japan or (iv) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in Japan.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,26%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,75%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,57%9,07%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Prospectus (Jul 13, 2017) Sep 15, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
AnnualReport (Feb 28, 2017) Aug 21, 2017
Rulebook (Sep 30, 2016) Sep 15, 2017
SemiannualReport (Aug 31, 2016) Aug 21, 2017