Invesco Funds - Invesco Social Progress Fund E Accumulation EURRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 7.4 | 13.2 | |||
+/-Cat | - | -5.4 | -2.7 | |||
+/-B’mrk | - | -7.9 | -7.2 | |||
Morningstar Restructure Date: 07/11/2022 | ||||||
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD | ||||||
Effective 07/11/2022, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 12/12/2024 | EUR 32.24 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0194781224 | |
Fund Size (Mil) 12/12/2024 | USD 13.33 | |
Share Class Size (Mil) 12/12/2024 | EUR 3.28 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 1.85% |
Investment Objective: Invesco Funds - Invesco Social Progress Fund E Accumulation EUR |
The Fund aims to generate positive social impact, as well as to achieve long-term capital growth. The Fund integrates an environmental, social and governance (ESG) approach with a particular thematic focus on social objectives. The Fund seeks to achieve its sustainable investment objective by investing primarily in equity and equity related securities of companies worldwide which contribute positively to selected United Nations Sustainable Development Goals (SDGs) that relate to social issues (as more fully described in the Fund’s sustainability-related disclosures). The Fund will focus on mid and large cap equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Erhard Radatz 30/09/2020 | ||
Tim Herzig 07/11/2022 | ||
Click here to see others | ||
Inception Date 30/06/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Social Progress Fund E Accumulation EUR | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Johnson & Johnson | Healthcare | 3.92 |
Eli Lilly and Co | Healthcare | 3.36 |
Merck & Co Inc | Healthcare | 3.22 |
Microsoft Corp | Technology | 1.89 |
Waste Management Inc | Industrials | 1.84 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR |