Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I (GBP Hedged) Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 16.0 | 8.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | GBP 12.26 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2437761047 | |
Fund Size (Mil) 28/03/2024 | USD 1019.61 | |
Share Class Size (Mil) 24/04/2024 | GBP 1.76 | |
Max Initial Charge | - | |
Ongoing Charge 07/11/2023 | 0.06% |
Investment Objective: Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I (GBP Hedged) Acc GBP |
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 02/03/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I (GBP Hedged) Acc GBP | 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 Funds - Invesco Sustainable Pan European Structured Equity Fund I (GBP Hedged) Acc GBP |