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INVESCO CONTINENTAL EUR EQ A EUR AD

Cours en clôture Fonds - 24/02
9.58	EUR		+0.74%

Synthèse

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 A EUR AD

Performances Historiques Glissantes au 24-02-2021

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+4.59%	+2.35%	+8.13%	+14.87%	+7.99%	+5.67%	+1026.43%
Catégorie	1.62%	0.39%	5.51%	13.13%	1.91%	16.85%	-

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Exposition sectorielle au 31-12-2020

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Exposition par type d'actif au 31-12-2020

	Long	Court	Nets
Actions	99.09%	0%	99.09%
Liquidités	0.98%	0.07%	0.91%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais

Invesco Continental Eur Eq A EUR AD	4.59%	5.67%		18M EUR	1.5%
Invesco Continental Eur Eq C EUR Acc	4.65%	7.61%		0M EUR	1%
Invesco Continental Eur Eq C EUR AD	4.65%	7.58%		16M EUR	1%
Invesco Continental Eur Eq E EUR Acc	4.44%	3.54%		1M EUR	2%
Invesco Continental Eur Eq Z EUR Gr AD	4.71%	8.33%		0M EUR	0.75%

Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.

Nom	1er Jan	3 ans	Notation	Taille

AB Europe (Ex UK) Eq Ptf I EUR Acc	1.06%	0.00%	NC	0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc	1.11%	0.00%	NC	0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc	1.13%	0.00%	NC	0 M EUR
Alken Continental Europe EUX	4.87%	0.00%	NC	0 M EUR
Alken Continental Europe SEU1	5.05%	-2.36%	NC	30 M EUR
Allied Dunbar Intl Europe	2.88%	23.27%	NC	0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C	2.25%	20.01%	NC	4 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR	-0.21%	36.69%	NC	10 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR	-0.09%	0.00%	NC	11 M EUR
AS SICAV I Eurp Eq Ex UK J Acc EUR	-0.03%	0.00%	NC	0 M EUR

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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 31-01-2021
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 31-01-2021

Ecart-type 3 ans	20.44%
Ratio de Sharpe 3 ans	0.08
Performance moyenne 3 ans	5.67%