Invesco US Value Equity E EUR Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -12.2 | 40.1 | 4.2 | 5.8 | 10.8 | |
+/-Cat | -7.4 | 5.7 | 5.8 | -2.3 | -0.4 | |
+/-Ind | -6.1 | 4.9 | 5.7 | -3.8 | -0.9 | |
Categoría: Ações EUA Cap. Grande Valor | ||||||
Benchmark: Morningstar US LM Brd Val N... |
Estatística Rápida | ||
Valor 24/04/2024 | EUR 37.15 | |
Valorização do dia | 0.49% | |
Categoria Morningstar™ | Ações EUA Cap. Grande Valor | |
ISIN | LU0607514394 | |
Fund Size (Mil) 29/02/2024 | USD 160.58 | |
Share Class Size (Mil) 24/04/2024 | EUR 8.83 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 07/11/2023 | 2.40% |
Política de Investimento: Invesco US Value Equity E EUR Acc |
The investment objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. The Fund will invest primarily in the common or preferred stocks of companies which are located in the United States of America (US). A company will be considered located in the US if (i) it is organised under the laws of the US and has its principal office in the US or (ii) it derives 50% or more of its revenues from businesses in the US. The Fund may also invest, on an ancillary basis, in the equity securities of companies traded principally on US stock exchanges, convertible debt securities, US Government securities (securities issued or guaranteed as to principal and interest by the US Government or its agencies and instrumentalities), Money Market Instruments and investment grade corporate debt securities. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Devin Armstrong 28/03/2024 | ||
Kevin Holt 30/09/2011 | ||
Criação do fundo 15/12/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P 500 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Invesco US Value Equity E EUR Acc | 31/03/2024 |
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5 maiores posições | Sector | % |
Invesco US Dollar Liqdty Port Ag... | 4.02 | |
Wells Fargo & Co | Financial Services | 3.07 |
Bank of America Corp | Financial Services | 2.72 |
Microsoft Corp | Technology | 2.64 |
Meta Platforms Inc Class A | Communication Services | 2.50 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Invesco US Value Equity E EUR Acc |