Invesco Funds - Invesco Social Progress Fund E Accumulation EUR

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR
Fund-7.413.2
+/-Cat--5.4-2.7
+/-B’mrk--7.9-7.2
 
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
Trailing Returns (GBP)12/12/2024
YTD11.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Social Progress Fund E Accumulation EUR30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.000.000.00
Property0.000.000.00
Cash2.960.002.96
Other0.200.000.20
Top 5 Regions%
United States60.54
Eurozone14.02
Japan10.25
United Kingdom5.40
Canada3.47
Top 5 Sectors%
Healthcare25.83
Financial Services22.19
Industrials15.98
Technology13.01
Consumer Defensive6.71
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare3.92
Eli Lilly and CoHealthcareHealthcare3.36
Merck & Co IncHealthcareHealthcare3.22
Microsoft CorpTechnologyTechnology1.89
Waste Management IncIndustrialsIndustrials1.84
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR

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