Invesco

Social Progress Fund

Data as at 31 May 2024

The investment concerns the acquisition of units in an actively managed fund and not in a given underlying asset. The fund is actively managed and does not track the benchmark index, which is only provided for performance comparison purposes. Costs may increase or decrease as result of currency and exchange rate fluctuations. For information on overall risks and further information on costs, please refer to the legal sales documents.



Investment risks

For complete information on risks, refer to the legal documents. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. The lack of common standards may result in different approaches to setting and achieving ESG objectives. In addition, the respect of the ESG criteria may cause the Fund to forego certain investment opportunities.

 

Overview

Fund objective

The Fund aims to generate positive social impact, as well as to achieve long-term capital growth. The Fund integrates an environmental, social and governance (ESG) approach with a particular thematic focus on social objectives. For the full objectives and investment policy please consult the current prospectus.

Redemption price and costs

Current NAV
33,89
Minimum investment 2
EUR 1.000
Annual management charge
1,00%
Entry charge
Up to 5,00%

The amount you are charged will vary depending on how you will invest with us.

Fund code

ISIN
LU0194779913
Bloomberg-Code
INVGEEA LX
VALOR
1875445

Key facts

Share class
June 2004
Launch date
June 2004
Legal status
Luxembourg SICAV with UCITS status
Reference index
Fund size
EUR 12,77 Mil

Fund manager

person

Manuela von Ditfurth

Senior Portfolio Manager

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person

Erhard Radatz

Global Head of Portfolio Management, Invesco Quantitative Strategies

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Fund details

Share class:
A-Acc Shares
Share class currency
EUR

Important information

The Original Fund Launch date relates to the previous fund named: Invesco European Growth Equity Fund, which was renamed to Invesco Pan European Structured Responsible Equity Fund on 11 April 2019 and to Invesco Social Progress Fund on 7 November 2022 and the track record restarted on that date. Previous Benchmark: MSCI Europe Index (Net Total Return) up to 6 November 2022. The Risk Indicator is subject to change and is correct based on the data available at the time of publication. The minimum investment amounts are: USD 1,500 / EUR 1,000 / GBP 1,000 / CHF 1,500 / SEK 10,000. Please contact us or refer to the most up to date Prospectus for details of minimum investment amounts in other currencies. The Ongoing Charges figure includes the annual management fee and other administrative or operating costs. It is a percentage of the value of your investment per year. This is an estimate based on actual costs over the last year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying or selling shares/units in another fund.

This marketing communication is for investors in Switzerland only. Investors should read the legal documents prior to investing. By accepting this material, you consent to communicate with us in English, unless you inform us otherwise. Data as at 31 May 2024, unless otherwise stated.

This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. Views and opinions are based on current market conditions and are subject to change. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English, French, German, Spanish, Italian), and the financial reports, available from www.invesco.eu. A summary of investor rights is available in English from www.invescomanagementcompany.lu. The management company may terminate marketing arrangements. Not all share classes of this fund may be available for public sale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor. Any investment decision should take into account all the characteristics of the fund as described in the legal documents. For sustainability related aspects, please refer to: https://www.invescomanagementcompany.lu/lux-manco/literature.

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Issued in Switzerland by Invesco Asset Management (Schweiz) AG, who act as representative for the funds distributed in Switzerland. Paying agent in Switzerland: BNP PARIBAS, Paris, Zurich Branch, Selnaustrasse 16 8002 Zürich. The Prospectus, Key Information Document, and financial reports may be obtained free of charge from the Representative. The funds are domiciled in Luxembourg.