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Frankfurt - Delayed Quote EUR

Invesco Glbl Consmr Trnds E EUR Acc (0P00000JYK.F)

52.79
+0.31
+(0.59%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Invesco Glbl Consmr Trnds E EUR Acc

37A Avenue JF Kennedy
(+353) 1 4398100

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return -16.88%
Yield 0.00%
Morningstar Rating
Inception Date May 10, 2017

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -111.53%
Average for Category --

Fees & Expenses

Expense 0P00000JYK.F Category Average
Annual Report Expense Ratio (net) 2.71% --
Prospectus Net Expense Ratio 2.71% --
Prospectus Gross Expense Ratio 2.71% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Juan R. Hartsfield, Lead Manager since January 23, 2009
Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. on various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfield earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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.

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