Invesco Funds Invesco Sustainable Pan European Structured Equity Fund A-Acc1
23,65 EUR
NAV 22/04/2024
0,27 EUR (1,14%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 28/02/2023
| NOVARTIS AG-REG | 2,30% |
| Rio Tinto PLC | 1,90% |
| Banco Bilbao Vizcaya Argentaria | 1,90% |
| Sanofi | 1,80% |
| Nestle nom. | 1,80% |
| KUEHNE and NAGEL INTL AG-REG | 1,80% |
| Group Danone | 1,80% |
| Svenska Handelsbanken | 1,60% |
| Novo Nordisk AS | 1,60% |
| AXA | 1,60% |
Factsheet
| Isin | LU0119750205 |
| Name | Invesco Funds Invesco Sustainable Pan European Structured Equity Fund A-Acc |
| Total Assets | 560 million EUR |
| Fund type | Equity fund |
| Ongoing charges | 1,81% |
| 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 | Bank of New York Mellon SA/NV, Luxembourg Branch |
| Frequency Listing | daily |
| Investment Horizon | 7 years |
| Investment Category | Shares (region) : Europe |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| 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.
SRRI risk indicator 2
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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. - The Fund may use securities lending for efficient portfolio management purposes. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - 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. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - 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
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
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.