Performance funds/ETFs
Invesco | Invesco Sustainable Pan European Systematic Equity Dis
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equities or equity-related securities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges, and which meet the Funds environmental, social and governance (ESG) criteria with a particular focus on environmental issues.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€20,05
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,57%
1 week
1,42%
1 month
-6,95%
3 months
-0,57%
6 months
4,78%
1 year
8,86%
3 years (annualised)
11,59%
5 years (annualised)
8,43%
Since start (annualised)
7,74%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,90
Beta (3yr)
0,86
Alpha (3yr)
1,25
Tracking error (3yr)
3,30
Top 10 holdings
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,88%
Dividend
Dividend paying
Yes
Dividend
€0,42
Ex-dividend date
02-03-2026
Payment date
11-03-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Invesco
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
51006
Fund code fractional orders
51006
Fund manager name
Manuela von Ditfurth|Viorel Roscovan|Tim Herzig
ISIN
LU0955861553
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.014,05 (31-03-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
21-08-2013
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice