Alt - Long/Short RV Europa

Invesco Pan European Equity L/S Fd

Invesco Funds - Invesco Pan European Equity Long/Short Fund C Accumulation EUR | LU1502195743

Invesco Management S.A.

20 Sep, 2017
10,53
0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Pan European Equity Long/Short Fund A Accumulation EUR (LU1502194936)0,18M EUR10,48 EUR1,40%0,00%1.000 EUR
Invesco Funds - Invesco Pan European Equity Long/Short Fund A Annual Distribution EUR (LU1502195156)0,01M EUR10,48 EUR1,40%0,00%1.000 EUR
Invesco Funds - Invesco Pan European Equity Long/Short Fund C Accumulation EUR (LU1502195743)9,52M EUR10,53 EUR0,90%0,00%800.000 EUR
Invesco Funds - Invesco Pan European Equity Long/Short Fund C Annual Distribution EUR (LU1502196048)0,01M EUR10,52 EUR0,90%0,00%800.000 EUR
Invesco Funds - Invesco Pan European Equity Long/Short Fund E Accumulation EUR (LU1549406004)0,01M EUR10,20 EUR1,90%0,00%500 EUR

Estrategia

The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional European equity indices. The Fund seeks to achieve its objective via a long/short allocation primarily to equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,26%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,15%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,39%1,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Factsheet (Jul 31, 2017) Aug 18, 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