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Paramètres
Paramètres
Cotations dynamiques 
OFFON

INVESCO CONTINENTAL EUR EQ C EUR AD

Cours en clôture. Cours en clôture Fonds - 06/12
11.23 EUR   +0.18%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 C EUR AD
Performances Historiques Glissantes au 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +17.6% -3.93% -1.75% +1.17% +20.21% +34.37% +1315.8%
Catégorie 17.88% -3.64% -2.32% 4.62% 21.64% 45.08% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
99.19% 0% 99.19%
0.81% 0% 0.81%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Continental Eur Eq A EUR AD17.04%31.93%20M EUR1.5%
Invesco Continental Eur Eq C EUR Acc17.65%34.34%0M EUR1%
Invesco Continental Eur Eq C EUR AD17.60%34.37%18M EUR1%
Invesco Continental Eur Eq E EUR Acc16.36%29.55%1M EUR2%
Invesco Continental Eur Eq Z EUR Gr AD17.91%35.35%0M EUR0.75%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
Alken Sustainable Europe SEU114.86%16.29%NC32 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C18.31%43.24%NC5 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq A Acc EUR17.58%64.90%NC9 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq I Acc EUR18.44%0.00%NC4 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq J Acc EUR18.85%0.00%NC0 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq K Acc EUR18.89%0.00%NC9 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq X Acc EUR18.41%0.00%NC0 M EUR
Aviva Investors Eurp Eq Inc A EUR Acc13.34%6.05%NC3 M EUR
Aviva Investors Eurp Eq Inc B EUR Acc13.07%5.26%NC2 M EUR
Aviva Investors Eurp Eq Inc I EUR Acc14.17%8.60%NC0 M EUR
Plus de fonds




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Gestion
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
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 07-09-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Zone d'investissement Europe ex Royaume Uni
Benchmark FTSE World Europe ex UK NR EUR 100%
Actifs nets de la part 18 M EUR au 31-10-2021
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 30-11-2021
Ecart-type 3 ans 20.59%
Ratio de Sharpe 3 ans 0.52
Performance moyenne 3 ans 34.37%