Mot de passe
Afficher le mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 26/11
11.03 EUR   -2.90%
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 Z EUR Gr AD
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +18.34% -2.04% -1.16% +2.99% +21.65% +31.48% +1200.21%
Catégorie 18.6% -1.42% -0.58% 6.33% 22.75% 48.12% -
Exposition sectorielle au 31-10-2021
Exposition par type d'actif au 31-10-2021
Long Court Nets
99.19% 0% 99.19%
0.81% 0% 0.81%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Continental Eur Eq A EUR AD17.48%28.25%20M EUR1.5%
Invesco Continental Eur Eq C EUR Acc18.03%30.54%0M EUR1%
Invesco Continental Eur Eq C EUR AD18.02%30.50%18M EUR1%
Invesco Continental Eur Eq E EUR Acc16.79%25.79%1M EUR2%
Invesco Continental Eur Eq Z EUR Gr AD18.34%31.48%0M EUR0.75%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
Alken Sustainable Europe SEU119.90%23.60%NC32 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C23.15%52.87%NC5 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq A Acc EUR19.91%64.18%NC9 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq I Acc EUR20.76%0.00%NC4 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq J Acc EUR21.17%0.00%NC0 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq K Acc EUR21.20%0.00%NC9 M EUR
ASSI– Eu ex UK Sus n Re Inv Eq X Acc EUR20.72%0.00%NC0 M EUR
Aviva Investors Eurp Eq Inc A EUR Acc14.32%7.96%NC3 M EUR
Aviva Investors Eurp Eq Inc B EUR Acc14.05%7.15%NC2 M EUR
Aviva Investors Eurp Eq Inc I EUR Acc15.13%10.55%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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.
Zone d'investissement Europe ex Royaume Uni
Benchmark FTSE World Europe ex UK NR EUR 100%
Actifs nets de la part 0 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 31-10-2021
Ecart-type 3 ans 20.39%
Ratio de Sharpe 3 ans 0.61
Performance moyenne 3 ans 31.48%