Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -17,2 | 8,9 | 8,9 | |
+/-Cat | - | - | 5,8 | 0,1 | 5,7 | |
+/-Ind | - | - | 3,4 | -4,0 | 6,4 | |
Catégorie: Actions Europe hors UK Petites & Moy. Cap. | ||||||
Benchmark: MSCI Europe ex UK Small Cap... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 11,74 | |
Évolution jour | -0,09% | |
Catégorie Morningstar | Actions Europe hors UK Petites & Moy. Cap. | |
ISIN | LU2305834041 | |
Fund Size (Mil) 30-04-2024 | USD 322,28 | |
Share Class Size (Mil) 17-05-2024 | EUR 0,01 | |
Frais de souscription max | - | |
frais courants 23-04-2024 | 1,88% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity and equity related securities of small cap companies throughout Europe excluding the United Kingdom. For the purposes of this investment policy, Europe is intended to include all countries in the European Union, Switzerland, Norway, Turkey and the members of the Commonwealth of Independent States. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
James Matthews 31-12-2020 | ||
Michael Oliveros 31-07-2023 | ||
Date de création 03-03-2021 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR | 30-04-2024 |
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5 premières lignes | Secteur | % |
Coface SA | Services Financiers | 3,53 |
Bawag Group AG Ordinary Shares | Services Financiers | 3,37 |
Azelis Group NV | Matériaux de Base | 3,26 |
ISS A/S | Industriels | 3,20 |
Piovan SpA | Industriels | 3,15 |
Hausse Baisse Nouveau dans le portefeuille | ||
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR |