Invesco Funds Invesco Pan European Structured Equity Fund A1
-0,03 EUR (-0,25%)
Evolution compared to the last NAV
Major holdings 28/02/2021
|VODAFONE GROUP PLC||1,80%|
|Logitech International -USD-||1,60%|
|Novo Nordisk AS||1,40%|
|KONINKLIJKE KPN NV||1,40%|
|Name||Invesco Funds Invesco Pan European Structured Equity Fund A|
|Total Assets||1681 million EUR|
|Fund type||Equity fund|
|Distribution fee||0,65% on the amount of the position|
|Fund manager||Invesco Management S.A|
|Fund manager since||06/11/2000|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||Bank of New York Mellon SA/NV|
|Investment Horizon||7 years|
|Investment Category||Shares (region) : Europe|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||1,32%, max 2000€|
|Withholding tax||not applicable|
|Capital Gains Tax||not applicable *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
- The objective of the Fund is to achieve long-term capital growth. - The Fund intends to invest primarily in shares of European companies. - The Fund is managed using ?quantitative methods?. ?Quantitative methods? are defined as mathematical, logical and statistical techniques used for stock selection purposes. - The Fund is actively managed and is not constrained by its benchmark, the MSCI Europe Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund?s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - Please refer to the Past Performance section below where a benchmark will be displayed if relevant. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.