Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR hedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -15.0 | -23.1 | 4.0 | 0.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 9.43 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2040200516 | |
Fund Size (Mil) 15/07/2024 | USD 26.15 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.00% |
Investment Objective: Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR hedged |
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities of companies, whose principal activities are in or are economically tied to a developing market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Leverenz 26/08/2019 | ||
Inception Date 18/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.55 |
![]() | ![]() | 6.79 |
![]() | ![]() | 5.52 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.53 |
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Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR hedged |