Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD |
Wie hat sich dieser Fonds entwickelt? | 30.11.2019 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 20,7 | 9,4 | 21,6 | -21,9 | 20,0 |
![]() | +/-Kat | -2,4 | 5,5 | 3,4 | -4,7 | -2,5 |
![]() | +/-Idx | -4,3 | 3,9 | 1,2 | -6,2 | -4,3 |
Kategorie: Aktien Europa ohne Großbritannien Nebenwerte | ||||||
Kategorie Benchmark: MSCI Europe ex UK Small Cap... |
Übersicht | ||
NAV 05.12.2019 | USD 257,24 | |
Änderung z. Vortag (in EUR) | 0,93% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Europa ohne Großbritannien Nebenwerte | |
WKN | A2JLBS | |
ISIN | LU1775961243 | |
Fondsvolumen (Mio) 29.11.2019 | USD 362,00 | |
Anteilsklassenvol (Mio) 05.12.2019 | USD 115,17 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 27.11.2019 | 1,84% |
Anlageziel: Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD |
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 (excluding the United Kingdom), Switzerland, Norway, Turkey and the members of the Commonwealth of Independent States. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Erik Esselink 07.09.2018 | ||
Oliver Collin 07.09.2018 | ||
Anteilserstausgabe 07.09.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
EMIX Smaller Europe ex UK NR USD | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD | 31.08.2019 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 3,81 |
![]() | ![]() | 2,88 |
![]() | ![]() | 2,70 |
![]() | ![]() | 2,68 |
![]() | ![]() | 2,67 |
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Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD |