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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Invesco Continental Eur Eq A EUR AD       LU1775948901


Cours en clôture. Cours en clôture Fonds - 07/08
8.05 EUR   +0.25%
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to achieve capital growth. The Fund seeks to achieve its objective by investing primarily in equity securities of (i) companies having their registered office in a Continental European country, (ii) companies with their registered office outside Continental Europe carrying out their business activities predominantly in Continental Europe, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in Continental European countries.
Performances du fonds : Invesco Continental Eur Eq A EUR AD
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.79% -1.23% +11.03% -11.22% +0.64% -11.44% +846.53%
Catégorie -7.65% -1.7% 10.81% -9.85% 3.58% 5.47% -
Exposition sectorielle au 30-06-2020
Exposition par type d'actif au 30-06-2020
Long Court Nets
Actions 98.36% 0% 98.36%
Liquidités 1.62% 0.01% 1.61%
Obligations 0.03% 0% 0.03%
Convertibles 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Continental Eur Eq Z EUR Gr AD-11.39%0.00%NC0M EUR0.75%
Invesco Continental Eur Eq E EUR Acc-12.12%-13.43%1M EUR2%
Invesco Continental Eur Eq C EUR AD-11.50%-9.89%15M EUR1%
Invesco Continental Eur Eq C EUR Acc-11.41%-9.77%0M EUR1%
Invesco Continental Eur Eq A EUR AD-11.79%-11.44%16M EUR1.5%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AB Europe (Ex UK) Eq Ptf I EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc0.00%0.00%NC0 M EUR
Alken Continental Europe EUX-20.27%0.00%NC0 M EUR
Alken Continental Europe SEU1-19.62%0.00%NC31 M EUR
Allied Dunbar Intl Europe-5.08%11.36%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C-8.16%5.85%NC10 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR-0.85%30.45%NC6 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR-0.37%0.00%NC3 M EUR
AS SICAV I Eurp Eq Ex UK J Acc EUR-0.16%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Invesco Management S.A.
Date de création 07-09-2018

Gérant Depuis
Stephanie Butcher 07-09-2018
John Surplice 31-01-2020
Notation Morningstar
Date de création 07-09-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Benchmark FTSE World Europe ex UK NR EUR 100%
Actifs nets de la part 16 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2020
Ecart-type 3 ans 16.83%
Ratio de Sharpe 3 ans -0.16
Performance moyenne 3 ans -11.44%