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Invesco Euro Equity Fund A annual distribution - EUR

15,48 EUR  +0,72 % (+0,11)
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Invesco Euro Equity Fund A annual distribution - EUR

WKN A141Z5 | ISIN LU1240328903 |  Fonds
Factsheet
08.08.25
15,48 EUR  +0,72 % (+0,11)
Invesco Euro Equity Fund S accumulation - EUR (thesaurierend) Invesco Euro Equity Fund C (GBP hedged) accumulation (thesaurierend) Invesco Euro Equity Fund S annual distribution - EUR (ausschüttend) Invesco Euro Equity Fund I accumulation - EUR (thesaurierend) Invesco Euro Equity Fund A (CHF hedged) accumulation (thesaurierend) Invesco Euro Equity Fund E accumulation - EUR (thesaurierend) Invesco Euro Equity Fund R accumulation - EUR (thesaurierend) Invesco Euro Equity Fund A (GBP hedged) accumulation (thesaurierend) Invesco Euro Equity Fund R (USD hedged) accumulation (thesaurierend) Invesco Euro Equity Fund A (CZK hedged) accumulation (thesaurierend) Invesco Euro Equity Fund C accumulation - EUR (thesaurierend) Invesco Euro Equity Fund C annual distribution - gross income - EUR (ausschüttend) Invesco Euro Equity Fund C (USD hedged) accumulation (thesaurierend) Invesco Euro Equity Fund P1 (CHF hedged) accumulation (thesaurierend) Invesco Euro Equity Fund C (CHF hedged) accumulation (thesaurierend) Invesco Euro Equity Fund P1 accumulation - EUR (thesaurierend) Invesco Euro Equity Fund Pl1 accumulation - EUR (thesaurierend) Invesco Euro Equity Fund P1 (USD hedged) accumulation (thesaurierend) Invesco Euro Equity Fund TI1 accumulation - EUR (thesaurierend) Invesco Euro Equity Fund TI1 annual distribution - EUR (ausschüttend) Invesco Euro Equity Fund A annual distribution - EUR (ausschüttend) Invesco Euro Equity Fund A accumulation - EUR (thesaurierend) Invesco Euro Equity Fund A (USD hedged) accumulation (thesaurierend) Invesco Euro Equity Fund Z accumulation - EUR (thesaurierend) Invesco Euro Equity Fund Z annual distribution - gross income - EUR (ausschüttend) Invesco Euro Equity Fund Z (USD hedged) accumulation (thesaurierend) Invesco Euro Equity Fund Z accumulation - USD (thesaurierend) Invesco Euro Equity Fund A accumulation - USD (thesaurierend)
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Performance per 08.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,56 % +12,53 % +12,88 %
Performance nach max. AGA +11,97 % +10,72 % +11,78 %

Kennzahlen per 08.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,06 % 14,24 % 15,97 %
Sharpe Ratio 0,97 0,74 0,68

Größte Positionen

UNICREDIT 5,12 %
SIEMENS AG NA O.N. 3,92 %
ALLIANZ SE NA O.N. 3,71 %
SANOFI SA INHABER EO 2 3,71 %
Sonstiges 83,54 %

Branchen

Industrie 28,23 %
Finanzen 24,18 %
IT/Telekommunikation 13,29 %
Rohstoffe 8,00 %
Sonstiges 26,30 %

Länder

Deutschland 24,86 %
Frankreich 21,39 %
Niederlande 16,88 %
Spanien 10,57 %
Sonstiges 26,30 %