Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
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WKN DE: A2JLBX / ISIN: LU1775962993
Nettoinventarwert (NAV)
26,30 EUR | -0,47 EUR | -1,76 % |
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Vortag | 26,77 EUR | Datum | 20.12.2024 |
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR 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 Z Annual Distribution EUR Fonds aktueller Kurs
26,79 EUR | 0,49 EUR | 1,86 % |
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Datum | 23.12.2024 01:00:01 |
Vortag | 26,30 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
Performance 1 Jahr | 14,92 | |
Performance 2 Jahre | 25,22 | |
Performance 3 Jahre | 7,03 | |
Performance 5 Jahre | 48,92 | |
Performance 10 Jahre | 144,16 |
Fundamentaldaten
WKN | A2JLBX |
ISIN | LU1775962993 |
Name | Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.09.2018 |
Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
Währung | EUR |
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 | 0,30 % |
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 |