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Anlagepolitik
So investiert der Invesco Funds- Invesco Global Equity Fund A Accumulation USD Fonds: The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities listed globally. The Fund may invest without limitation in any country, including emerging market countries and does not target a specific allocation to an industry sector or geographical region. The Fund will maintain investment at all times in at least three countries, one of which will be the United States.
Rating für Invesco Funds- Invesco Global Equity Fund A Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds- Invesco Global Equity Fund A Accumulation USD Fonds
Performance 1 Jahr | -38,71 | |
Performance 2 Jahre | -22,46 | |
Performance 3 Jahre | -4,79 | |
Performance 5 Jahre | 4,06 | |
Performance 10 Jahre | 88,88 |
Fundamentaldaten
WKN | A2PM7C |
ISIN | LU2014312123 |
Name | Invesco Funds- Invesco Global Equity Fund A Accumulation USD Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.08.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 2 469 971,20 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | John C. Delano |
Geschäftsjahresende | 28.02. |
Berichtsstand | 28.11.2022 |
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 |