Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,1 | -2,1 | -19,8 | 5,1 | 3,7 | |
+/-Cat | -0,8 | -7,2 | -3,1 | -1,5 | -8,3 | |
+/-Ind | -0,7 | -7,8 | -7,1 | -1,4 | -8,8 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 04/12/2024 | USD 10,14 | |
Cambio del día | 0,38% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU2014290212 | |
Patrimonio (Mil) 04/12/2024 | USD 24,00 | |
Patrimonio Clase (Mil) 04/12/2024 | USD 3,69 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/11/2024 | 1,95% |
Morningstar Research |
Analyst Report | 17/06/2024 Gregg Wolper, Morningstar, Inc |
The setbacks endured by Invesco Developing Markets over the past 12 months raise some concerns, but the strategy's strengths, which include an accomplished manager and a long record of success, remain intact. The strategy retains its Morningstar... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 23 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD |
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities of companies, whose principal activities are in or are economically tied to a developing market. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Justin Leverenz 26/08/2019 | ||
Creación del fondo 26/08/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD | 31/10/2024 |
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Incremento Reducción Nuevo desde la anterior cartera | ||
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD |