Compare Invesco Global Consumer Trends B $ LU0130709461
Static data
- Name
- Invesco Global Consumer Trends B $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
MSCI WORLD CONSUMER DISCRETIONARY ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/3/1994
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 91.94
- Category
- Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)
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
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 4.00%
- Redemption fee
- 3.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Consumer Trends Fund A Cap CHF Hgd | LU1642785064 |
| Invesco Global Consumer Trends A $ | LU0052864419 |
| Invesco Global Consumer Trends A Cap GBP Hdg | LU2242763469 |
| Invesco Global Consumer Trends AH Cap EUR | LU1590492135 |
| Invesco Global Consumer Trends E EUR | LU0115139569 |
| Invesco Global Consumer Trends R Cap $ | LU1252824310 |