Compare Invesco Global Equity Income A Cap $ LU0607513230
Static data
- Name
- Invesco Global Equity Income A Cap $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI WORLD Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/31/1997
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 68.51
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Invesco Global Equity Income A Dis $ | LU0607513156 |
| Invesco Global Equity Income A DisM $ | LU1075212081 |
| Invesco Global Equity Income A DisM1 $ | LU1097692070 |
| Invesco Global Equity Income AH EUR | LU0794791870 |
| Invesco Global Equity Income E Cap EUR | LU0607513586 |
| Invesco Global Equity Income R Cap $ | LU0607513669 |