Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.9 | 24.9 | 1.9 | 9.5 | 10.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | USD 17.95 | |
Day Change | 0.87% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1252826281 | |
Fund Size (Mil) 30/09/2024 | USD 1096.86 | |
Share Class Size (Mil) 18/10/2024 | USD 0.40 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.09% |
Investment Objective: Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USD |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equities or equity-related securities 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, and - which meet the Fund’s environmental, social and governance (ESG) criteria with a particular focus on environmental issues. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Viorel Roscovan 31/05/2023 | ||
Tim Herzig 31/05/2023 | ||
Click here to see others | ||
Inception Date 19/08/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USD | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 2.41 |
Unilever PLC | Consumer Defensive | 2.07 |
ABB Ltd | Industrials | 1.88 |
Munchener Ruckversicherungs-Gese... | Financial Services | 1.87 |
Danone SA | Consumer Defensive | 1.84 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USD |