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Invesco Euro Equity Fund A accumulation - EUR

194,24 EUR  -0,24 % (-0,46)
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Invesco Euro Equity Fund A accumulation - EUR

WKN A140H6 | ISIN LU1240328812 |  Fonds
Factsheet
25.07.25
194,24 EUR  -0,24 % (-0,46)
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 25.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,90 % +13,17 % +12,60 %
Performance nach max. AGA +6,57 % +11,36 % +11,50 %

Kennzahlen per 25.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,64 % 14,28 % 16,00 %
Sharpe Ratio 0,60 0,79 0,67

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 %