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Invesco Funds Invesco Sustainable Pan European Structured Equity Fund A capitalisation - E1

22,18 EUR

NAV 18/01/2022

-0,19 EUR (-0,86%)

Evolution compared to the last NAV

Invesco Funds



Rating 3
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN



Regional split

Sectorial split

Major holdings 31/08/2021

Astrazeneca 1,60%
Nestle nom. 1,60%
Telefonica Brasil 1,50%
ABB Ltd-Reg 1,40%
Roche Holdings 1,40%
Novo Nordisk AS 1,40%
Logitech International -USD- 1,30%
L Oreal 1,30%


Isin LU0119750205
Name Invesco Funds Invesco Sustainable Pan European Structured Equity Fund A capitalisation - E
Total Assets 1682 million EUR
Fund type Equity fund
Management fee 1,58%
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 RBC Investor Services Belgium S.A.
Frequency Listing daily
Investment Horizon 7 years
Investment Category Shares (region) : Europe
European Passport Yes
Quote Currency EUR
Publication NV
Duration undetermined

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


Currency risk

Derivatives risk

Liquidity risk

Equity risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


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)

Tariff structure

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).

Investment policy

- The objective of the Fund is to achieve long-term capital growth. - The Fund intends to invest primarily in shares of European companies, which meet the Fund?s environmental, social and governance (ESG) criteria with a particular focus on environmental issues. - The Fund is managed using ?quantitative methods?. ?Quantitative methods? are defined as mathematical, logical and statistical techniques used for stock selection purposes. - The Fund?s ESG criteria will be based on a set of screening thresholds determined by the investment manager, which will be reviewed and applied on an ongoing basis. These criteria will be integrated as part of the ?quantitative methods? for stock selection and portfolio construction. - Positive screening will also be used based on an integrated-best-in-class approach to identify issuers, which in the view of the Investment Manager meet sufficient practice and standards in terms of transition to a lower carbon economy for inclusion in the Fund?s universe, as measured by their ratings relative to their peers using a third party score. - Screening will also be employed to exclude companies and/or issuers which derive or generate a pre-determined level of revenue or turnover from activities such as (but not limited to) fossil fuel industries, activities related to coal or nuclear power, extraction of tar sands and oil shale, fracking or arctic drilling activities. Please refer to the Appendix A of the Prospectus for more details on the Fund?s exclusions list. - 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.

If you have a complaint, please contact our Legal Department:

If the complaint is not handled to your full satisfaction, you may submit it to the CSSF:

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.