Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 14.7 | -7.5 | 10.0 | 2.1 | |
+/-Cat | -6.5 | -0.6 | 0.8 | -1.5 | -0.1 | |
+/-B’mrk | -4.7 | -2.9 | -2.9 | -3.1 | -0.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 20.07 | |
Day Change | 0.09% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0482499141 | |
Fund Size (Mil) 31/01/2024 | USD 1019.09 | |
Share Class Size (Mil) 28/03/2024 | EUR 63.46 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2023 | 1.59% |
Morningstar Research |
Analyst Report | - , 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 on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 22 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR |
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 29/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 2.73 |
Novartis AG Registered Shares | Healthcare | 2.34 |
Unilever PLC | Consumer Defensive | 2.11 |
Munchener Ruckversicherungs-Gese... | Financial Services | 2.03 |
Bayerische Motoren Werke AG | Consumer Cyclical | 1.90 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR |