Invesco Funds - Invesco Global Opportunities Fund

13,91
-2,18%
26/11/2021
Riesgo
6/7
ISIN
LU1762221155
Patrimonio
33,2M€
Rentabilidad YTD
31,72%

Estrategia de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund intends to achieve its objective by investing primarily in a concentrated portfolio of global equities, with a market capitalization of at least USD 1 billion at the time of initial investment. Up to 30% of the NAV of the Fund may be invested in aggregate in cash, cash equivalents, Money Market Instruments or other eligible Transferable Securities of issuers worldwide.

Comisiones

Front Load
3.00%
Management Fee
2.00%
On Going Charge
2.35%
Redemption Fee
0.00%
Total Expense Ratio
2.35%

Otras clases

Nombre ISIN Comisión
Invesco Funds - Invesco Global Opportunities Fund A Annual Distribution USD LU1762220934 1,40 %
Invesco Funds - Invesco Global Opportunities Fund E Accumulation EUR LU1762221155 2,00 %
Invesco Funds - Invesco Global Opportunities Fund C Annual Distribution USD LU1762221072 0,90 %
Invesco Funds - Invesco Global Opportunities Fund A Accumulation USD LU1218204391 1,40 %
Invesco Funds - Invesco Global Opportunities Fund C Accumulation USD LU1218204631 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
31,72% -
30 días
3,88% -
6 meses
15,34% -
12 meses
32,22% -
2 años
32,48% 15,10%
3 años
51,53% 14,86%
5 años
34,66% 6,13%
10 años
73,37% 5,66%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 6,47% -3,86% -15,35%
2019 29,38% 12,80% -1,26% 5,64% 9,97%
2020 -3,30% -25,00% 12,21% 2,83% 11,75%
2021 - 12,97% 6,20% 0,00% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
05/11/2021
Factsheet Institutional
16/11/2021
Factsheet
04/11/2021
Prospectus
05/11/2021
Supplement
17/09/2021
SemiannualReport
06/11/2021
AnnualReport
05/11/2021
Supplementary Information Document (SID)
21/07/2020
Supplementary Information Document
21/07/2020
Rulebook
05/11/2021

Divisas

Materias primas

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