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Invesco Euro Equity PI1 EUR Acc (0P0001HVU4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.010.00 (0.00%)
As of 10:00PM CEST. Market open.

Invesco Euro Equity PI1 EUR Acc

37A Avenue JF Kennedy

(+353) 1 4398100
Management Information
,Lead Manager since December 31, 2020
Steve Smith, CA leads Hesperian’s energy investment team. Steve brings a unique perspective to the role with 29 years of experience including 12 years in the oil & gas industry in financial and executive roles, 12 years as an energy research analyst, and has been a portfolio manager since 2007. Prior to becoming a portfolio manager, Steve was an research analyst with FirstEnergy Capital, Macquarie Securities and BMO Nesbitt Burns. In 2002, Steve was awarded the StarMine award as the top oil & gas analyst in North America.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyInvesco Management S.A.
Net AssetsN/A
YTD Return4.10%
Yield0.00%
Morningstar Rating★★★★★
Inception DateApr 26, 2023

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001HVU4.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A