Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
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WKN DE: A2JLBS / ISIN: LU1775961243
Nettoinventarwert (NAV)
355,16 USD | 6,63 USD | 1,90 % |
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Vortag | 348,53 USD | Datum | 23.12.2024 |
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds: 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.
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds aktueller Kurs
355,16 USD | 6,63 USD | 1,90 % |
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Datum | 23.12.2024 |
Vortag | 355,16 USD |
Börse | FII |
Rating für Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
Performance 1 Jahr | 8,81 | |
Performance 2 Jahre | 22,49 | |
Performance 3 Jahre | -4,42 | |
Performance 5 Jahre | 36,82 | |
Performance 10 Jahre | 91,36 |
Fundamentaldaten
WKN | A2JLBS |
ISIN | LU1775961243 |
Name | Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.09.2018 |
Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
Währung | USD |
Volumen | 623 234 677,11 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Michael Oliveros, James Matthews |
Geschäftsjahresende | 29.02. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |