Invesco Sus Pan Eurp Stu Eq B € Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -8.3 | 21.1 | -13.3 | 11.7 | 6.8 | |
+/-Cat | -7.0 | -1.8 | 0.0 | -2.5 | 0.5 | |
+/-Idx | -5.4 | -4.3 | -3.6 | -4.2 | 0.0 | |
Category: Europe Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 19.76 | |
Day Change | -0.10% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0119750387 | |
Fund Size (Mil) 28/03/2024 | USD 1019.61 | |
Share Class Size (Mil) 30/04/2024 | EUR 5.95 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 2.52% |
Morningstar Research |
Analyst Report | 31/03/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 22 |
Performance | |
Price |
Investment Objective: Invesco Sus Pan Eurp Stu Eq B € 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 | |||||||||||||
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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 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Sus Pan Eurp Stu Eq B € Acc | 31/03/2024 |
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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 B € Acc |