Invesco Sus Pan Eurp Stu Eq C € Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -6.9 | 22.8 | -12.0 | 13.3 | 7.5 | |
+/-Cat | -5.7 | -0.1 | 1.2 | -1.0 | 0.3 | |
+/-Idx | -4.0 | -2.6 | -2.3 | -2.6 | -0.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 26.26 | |
Day Change | 0.08% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0119753134 | |
Fund Size (Mil) 28/03/2024 | USD 1019.61 | |
Share Class Size (Mil) 18/04/2024 | EUR 78.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/11/2023 | 1.10% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
Invesco Sustainable Pan European Structured Equity is managed by a well-equipped quantitative team, but its newly modified process is too constrained in our view. The strategy earns Morningstar Analyst Ratings of Neutral across all share classes.... | |
Click here to read this analyst report |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 22 |
Performance | |
Price |
Investment Objective: Invesco Sus Pan Eurp Stu Eq C € Acc |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equities or equity-related securities of companies: - with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges, and - which meet the Fund’s environmental, social and governance (ESG) criteria with a particular focus on environmental issues. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Viorel Roscovan 31/05/2023 | ||
Tim Herzig 31/05/2023 | ||
Click here to see others | ||
Inception Date 06/11/2000 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Sus Pan Eurp Stu Eq C € Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 2.69 |
Unilever PLC | Consumer Defensive | 2.12 |
Novartis AG Registered Shares | Healthcare | 2.12 |
Munchener Ruckversicherungs-Gese... | Financial Services | 1.95 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.93 |
Increase Decrease New since last portfolio | ||
Invesco Sus Pan Eurp Stu Eq C € Acc |