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Invesco Pan European Equity Income A Acc EUR

Rang 26 von 48 in - Aktien - Europa Dividenden über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Stephanie Butcher

Stephanie Butcher began her career in finance at Lazard Brothers in October 1993 having studied history at Cambridge University’s Gonville and Caius College. Butcher began managing US portfolios at Lazard before moving to Aberdeen Asset Management in 1997. She joined Aberdeen’s European desk in the summer of 1998 after a brief spell as a North American fund manager. Butcher moved to Invesco in 2003 to become a fund manager on the group’s European equities team.

James Goldstone

James Goldstone is a fund manager at Invesco Perpetual based in the UK. He joined the firm in 2012 and previously was co-head of pan-European sales at Banco Espirito Santo. Currently he manages the Invesco UK Equity Pension, Pan-European Equity Income and Japanese Domiciled Pan-European Equity funds. There is no style bias within the Invesco Perpetual UK equity teams investment approach, which means the managers have the freedom to position the funds in response to underlying market conditions. James holds an Investment Management Certificate from the CFA Society of the UK and a BA in French from Manchester University.

Anlageziel

The Fund aims to generate income together with long-term capital growth, through investing primarily in European equities. The Fund will seek to deliver an above average gross dividend yield. At least 75% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity and equity related securities which in the view of the Investment Adviser offer or reflect prospects for dividends and are issued by: (i) companies having their registered office in a European country, (ii) companies with a registered office outside Europe carrying out their business activities predominantly in Europe, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in a European country.

Performance

Aktien - Europa Dividenden über : 30.11.2016 - 30.11.2017

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 29.09.2017 Jährlich Q1 Q2 Q3 Q4
2017 4,9% 1,5% 1,3%
2016 -1,4% -9,1% -3,9% 3,5% 9,1%
2015 14,7% 17,4% -0,1% -6,9% 5,0%
2014 7,5% 4,0% 2,0% 1,2% 0,3%
2013 31,9% 5,7% 3,0% 11,0% 9,2%
2012 21,5% 8,3% -4,9% 9,7% 7,6%
2011 -5,6% 2,2% -1,2% -11,5% 5,6%
2010 6,2% 4,0% -3,9% 2,6% 3,6%
2009 18,5% -10,5% 13,1% 13,1% 3,5%
2008 -36,9% -15,6% -4,6% -7,7% -15,2%
2007 0,5% 2,3% 4,8% -3,8% -2,5%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

31.07.2017

Top 10 Positionen

Aktien Größe
Novartis AG ORD 3,24
EUR Cash 3,01
ING Groep NV ORD 2,83
Roche Holding AG Par 2,81
AP Moeller - Maersk A/S ORD 2,48
Total SA ORD 2,40
Orange SA ORD 2,36
Koninklijke Ahold Delhaize NV ORD 2,29
BNP Paribas SA ORD 2,26
Caixabank SA ORD 2,25
31.07.2017

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Finnland
  4. Frankreich
  5. Deutschland
  6. Griechenland
  7. Guernsey
  8. Hong Kong
  9. Italien
  10. Jersey
  11. Liechtenstein
  12. Luxemburg
  13. Macau
  14. Malta
  15. Niederlande
  16. Norwegen
  17. Singapur
  18. Spanien
  19. Schweden
  20. Schweiz
  21. Taiwan
  22. Vereinigtes Königreich

Information über den Fonds

  • Starttermin31.10.2006
  • Größe der Anteilsklasse44Mn
  • BasiswährungEUR
  • ISIN LU0267986122

Kaufinformation

  • Mindestanlage (initial)1.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)