Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
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WKN DE: A2JLBQ / ISIN: LU1775958702
Anlageziel
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.
Stammdaten
WKN | A2JLBQ |
ISIN | LU1775958702 |
Fondsgesellschaft | Invesco Management |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 1 420,19 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Oliveros, James Matthews |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 28,01 |
Fondsvolumen | 623 234 677,11 |
Total Expense Ratio (TER) | 1,84 |
Gebühren
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 07.09.2018 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0,50 |