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Invesco Euro Equity Fund C annual distribution - gross income - EUR

13,75 EUR  -0,72 % (-0,10)
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Invesco Euro Equity Fund C annual distribution - gross income - EUR

WKN A141Z6 | ISIN LU1240329208 |  Fonds
Factsheet
04.07.25
13,75 EUR  -0,72 % (-0,10)
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 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,12 % +14,10 % +12,60 %
Performance nach max. AGA +2,97 % +12,27 % +11,50 %

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,66 % 14,45 % 16,12 %
Sharpe Ratio 0,37 0,84 0,66

Größte Positionen

UNICREDIT 5,09 %
ALLIANZ SE NA O.N. 4,02 %
SANOFI SA INHABER EO 2 3,87 %
SIEMENS AG NA O.N. 3,76 %
Sonstiges 83,26 %

Branchen

Industrie 27,86 %
Finanzen 24,28 %
IT/Telekommunikation 13,14 %
Rohstoffe 7,78 %
Sonstiges 26,94 %

Länder

Deutschland 24,93 %
Frankreich 22,07 %
Niederlande 15,62 %
Spanien 10,55 %
Sonstiges 26,83 %