Compare Invesco Sust. Global Systematic Eq. C Dis $ LU0267985157
Static data
- Name
- Invesco Sust. Global Systematic Eq. C Dis $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Index ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/11/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Focus -ESG (World)
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
- 0.60%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 800,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Sust. Global Systematic Eq. A Cap $ | LU1218206503 |
| Invesco Sust. Global Systematic Eq. A Dis $ | LU0267984937 |
| Invesco Sust. Global Systematic Eq. A Dis EUR Hdg | LU1252824401 |
| Invesco Sust. Global Systematic Eq. Cap AH EUR | LU0482497954 |
| Invesco Sust. Global Systematic Eq. E Cap EUR | LU0267985314 |
| Invesco Sust. Global Systematic Eq. R Cap $ | LU1252824583 |