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Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur (0P00000RVG)

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36.270 +0.210    +0.58%
18/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0100598019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.07M
Invesco Funds Invesco Pan European Small Cap Equ 36.270 +0.210 +0.58%

Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur Overview

 
Find basic information about the Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000RVG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0100598019)
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Rating
1-Year Change4.43%
Prev. Close36.06
Risk Rating
TTM Yield0%
ROE12.35%
IssuerInvesco Management S.A.
TurnoverN/A
ROA3.28%
Inception DateAug 09, 1999
Total Assets5.07M
Expenses1.46%
Min. Investment800,000
Market Cap1.89B
CategoryEurope Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 983 956 1533 1194 2088
Fund Return 7.92% -1.74% -4.37% 15.29% 3.61% 7.64%
Place in category 82 119 140 28 94 99
% in Category 16 27 26 7 28 58

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Funds Invesco Pan Europeanr 548.08M 1.41 0.36 2.21
  Invesco Funds Invesco Pan Europeanc 285.65M 1.74 1.63 3.49
  Invesco Funds Invesco Pan Europeana 1.91B 1.60 1.09 2.92
  Invesco Funds Invesco Pan Europeaaq 1.03B 1.60 1.10 2.93
  Invesco Funds Invesco Pan Europeane 1.22B 1.48 0.57 2.41

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0936578029 13.73M 1.34 -1.17 7.23
  LU1637619120 876.71M 0.74 -3.81 -
  Standard Life Investments Global Sz 885.9M 5.77 -0.21 9.38
  LU0046217351 145.18M 2.59 -0.32 7.40
  LU1637618742 397.59M -3.68 -7.75 -

Top Holdings

Name ISIN Weight % Last Change %
  Ariston Holding NV NL0015000N33 3.23 4.73 -0.25%
  Gvs IT0005411209 3.13 5.67 +0.18%
  Coface FR0010667147 2.99 14.42 -0.14%
  TKH Group NL0000852523 2.93 40.66 -0.05%
  Linea Directa Aseguradora ES0105546008 2.83 0.9610 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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