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INVESCO GLOBAL FOUNDERS & OWNERS FUND A USD CAP | Umbrella Fund | Invesco Funds | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 20/05/2015 | | Nature | SICAV | Closing | - | EP Category | Equity international - broad | ISIN | LU1218204391 | Rating category | Equity international - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity international |
| | | Type : | Equity international |
| | | | Cat : | Equity international - broad |
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| | NAV | Date | 17/05/2024 | VL | 19.79 | Variation | -0.75 | Currency | USD | Net Assets (at the end of the month) | 5.140 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Invesco Management Sa | Custodian | Bank Of New York Mellon Sa Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.40% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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