Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
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WKN DE: A2H61V / ISIN: LU1701702372
Nettoinventarwert (NAV)
13,34 EUR | -0,01 EUR | -0,06 % |
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Vortag | 13,35 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds: The Fund aims to achieve a positive total return over a market cycle. The Fund seeks to achieve its objective by gaining exposure primarily to a flexible allocation of equities and debt securities globally, which meet the Fund’s environmental, social and governance (ESG) criteria with a particular focus on environmental issues. The Fund’s ESG criteria will be based on a set of screening thresholds (as outlined below and more fully described in the Fund’s sustainability-related disclosures) determined by the Investment Manager from time to time. These criteria will be reviewed and applied on an ongoing basis and integrated as part of the quantitative investment process for stock and bond selection as well as portfolio construction.
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds aktueller Kurs
13,45 EUR | 0,10 EUR | 0,78 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 13,34 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
Performance 1 Jahr | 18,11 | |
Performance 2 Jahre | 21,59 | |
Performance 3 Jahre | 12,57 | |
Performance 5 Jahre | 35,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H61V |
ISIN | LU1701702372 |
Name | Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.12.2017 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 119 842 128,18 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Manuela von Ditfurth, Moritz Brand |
Geschäftsjahresende | 29.02. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
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 |