Invesco Funds- Developing Markets Equity Fund A Accumulation USDS'inscrire pour voir les notations |
Performance du fonds | 31/07/2022 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | -8,9 | 26,0 | 7,1 | -2,1 | -14,6 |
![]() | +/-Cat | 3,3 | 5,0 | -0,8 | -7,2 | -3,7 |
![]() | +/-Ind | 1,4 | 5,4 | -1,4 | -7,0 | -6,2 |
Catégorie: Actions Marchés Emergents | ||||||
Benchmark: MSCI EM NR USD |
Vue d’Ensemble | ||
VL 09/08/2022 | USD 9,42 | |
Évolution jour | 0,16% | |
Catégorie Morningstar | Actions Marchés Emergents | |
ISIN | LU2014290212 | |
Actif du fonds (Mil) 09/08/2022 | USD 133,18 | |
Actif de la part (Mil) 09/08/2022 | USD 20,87 | |
Frais de souscription max | - | |
Frais courants 04/08/2022 | 1,95% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report |
Invesco Developing Markets has a forward-thinking, experienced manager; a recently built-up analyst staff; and impressive long-term performance, enabling it to earn a Morningstar Analyst Rating of Bronze under Morningstar’s enhanced ratings... |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | Above Average |
Société de Gestion | Average |
Process | Above Average |
Performance | |
Frais |
Objectif d’Investissement: Invesco Funds- Developing Markets Equity Fund A Accumulation USD |
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities of companies, whose principal activities are in or are economically tied to a developing market. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Justin Leverenz 26/08/2019 | ||
Date de création 26/08/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Invesco Funds- Developing Markets Equity Fund A Accumulation USD | 30/06/2022 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 6,66 |
![]() | ![]() | 6,56 |
![]() | ![]() | 5,88 |
![]() | ![]() | 4,94 |
![]() | ![]() | 4,85 |
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Invesco Funds- Developing Markets Equity Fund A Accumulation USD | ||
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Les performances sont calculées en Euro |