Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,7 | 6,2 | -2,2 | |||
+/- 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 13.05.2024 | USD 17,95 | |
1 pv muutos | -0,75% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1775978056 | |
Rahaston koko (Mil) 30.04.2024 | USD 18,24 | |
Rahastosarjan koko (Mil) 13.05.2024 | USD 3,44 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 23.04.2024 | 1,10% |
Sijoituspolitiikka: Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD |
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 Accumulation USD | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Enbridge Inc | Energia | 5,25 |
Cheniere Energy Inc | Energia | 4,08 |
National Grid PLC | Julkishyödykkeet | 4,03 |
Cellnex Telecom SA | Kiinteistöala | 3,39 |
American Tower Corp | Kiinteistöala | 3,33 |
Nousu Lasku Uusi salkussa | ||
Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD |