Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -14,6 | 6,5 | -6,4 | |||
+/- Luokka | - | - | - | |||
+/- Ind. | - | - | - | |||
Morningstar Restructure Date: 08.04.2021 | ||||||
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - | ||||||
Effective 08.04.2021, 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. |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 12,56 | |
1 pv muutos | 1,13% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1775977835 | |
Rahaston koko (Mil) 29.02.2024 | USD 18,64 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 0,00 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 23.02.2024 | 1,10% |
Sijoituspolitiikka: Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of listed real estate (including Real Estate Investment Trusts (“REITs”)) and infrastructure companies, which meet the Fund’s environmental, social and governance (ESG) criteria. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Cowen 08.10.2018 | ||
Ping-Ying Wang 08.10.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 08.10.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P Real Assets Equity TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Enbridge Inc | Energia | 5,12 |
Equinix Inc | Kiinteistöala | 3,90 |
Prologis Inc | Kiinteistöala | 3,60 |
American Tower Corp | Kiinteistöala | 3,45 |
Targa Resources Corp | Energia | 3,38 |
Nousu Lasku Uusi salkussa | ||
Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR |