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INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF A EUR CAP | Umbrella Fund | Invesco Markets Plc | Currency | EUR | Dates | Promoter | Invesco | Country | IRL | Inception | 03/05/2011 | | Nature | SICAV | Closing | - | EP Category | Equity finance | ISIN | IE00B3Q19T94 | Rating category | Equity finance | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 16/05/2024 | VL | 105.29 | Variation | 0.39 | Currency | EUR | Net Assets (at the end of the month) | 377.590 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Invesco | Custodian | Northern Trust Fiduciary Serv | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.30% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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