Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Acc EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | 15.5 | -6.8 | 10.8 | 10.4 | |
+/-Cat | -5.8 | 0.2 | 1.5 | -0.7 | 4.6 | |
+/-B’mrk | -4.1 | -2.1 | -2.3 | -2.4 | 2.9 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 04/10/2024 | EUR 17.98 | |
Day Change | -0.75% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0955861553 | |
Fund Size (Mil) 31/08/2024 | USD 1094.25 | |
Share Class Size (Mil) 04/10/2024 | EUR 10.39 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 0.89% |
Morningstar Research |
Analyst Report | 31/08/2024 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 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 Z Acc 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 21/08/2013 |
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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 Z Acc EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 2.27 |
Unilever PLC | Consumer Defensive | 2.13 |
Deutsche Telekom AG | Communication Services | 1.87 |
Novo Nordisk AS Class B | Healthcare | 1.87 |
ABB Ltd | Industrials | 1.87 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Acc EUR |