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

21,98 EUR

NAV 23/07/2021

0,16 EUR (0,73%)

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 28/02/2021

Nestle nom. 2,10%
Logitech International -USD- 1,60%
Getinge AB 1,50%
Deutsche Telekom 1,40%
ABB Ltd-Reg 1,40%
Novo Nordisk AS 1,40%
L Oreal 1,40%


Isin LU0119750205
Name Invesco Funds Invesco Sustainable Pan European Structured Equity Fund A capitalisation - E
Total Assets 0 million EUR
Fund type Equity fund
Ongoing charges 1,59%
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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working 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 fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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 4000€
Withholding tax not applicable
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service:

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: -

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.