Invesco Sust Pan European Systmtc Eq A USD Hgd Acc (LU1075211356)
24.67
-0.09
(-0.36%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 2.11% | 143.90 | 1.60% |
| AerCap Holdings NV | 1.93% | 144.33 | -0.16% |
| Koninklijke Ahold Delhaize NV | 1.90% | 45.50 | 0.00% |
| Aena S.M.E. SA | 1.89% | 27.22 | -1.54% |
| ABB Ltd. | 1.85% | 103.27 | -2.40% |
| Orange SA | 1.81% | 21.50 | 6.44% |
| Anheuser-Busch InBev NV | 1.79% | 79.48 | 1.46% |
| Allianz SE | 1.78% | 436.46 | 1.83% |
| GSK Plc | 1.71% | 25.46 | 0.00% |
| AstraZeneca PLC | 1.70% | 185.94 | 0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0119750205 | -- |
| LU0119750387 | -- |
| LU0119753134 | -- |
| LU0119753308 | -- |
| LU0482499141 | -- |
| LU0607520284 | -- |
| LU0955861553 | -- |
| LU0955867246 | -- |
| LU0955867329 | -- |
| LU1075213998 | -- |
| LU1075214020 | -- |
| LU1075214293 | -- |
| LU1075214376 | -- |
| LU1218208384 | -- |
| LU1218208467 | -- |
| LU1252826281 | -- |
| LU1297947985 | -- |
| LU1297948280 | -- |
| LU1297948447 | -- |
| LU1642787359 | -- |
| LU1701701721 | -- |
| LU1701701994 | -- |
| LU1701702026 | -- |
| LU2437761047 | -- |
| LU2500661983 | -- |
| LU3080448239 | -- |
| LU3081354030 | -- |
| LU3081354113 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1075211356", "name") |
| Broad Asset Class: =YCI("M:LU1075211356", "broad_asset_class") |
| Broad Category: =YCI("M:LU1075211356", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1075211356", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |