Invesco ASEAN Eq.Fd.A HKD
LU1775947259
Invesco ASEAN Eq.Fd.A HKD/ LU1775947259 /
NAV23/08/2024 |
Var.+0.7000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
110.3200HKD |
+0.64% |
reinvestment |
Equity
Asia
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies in ASEAN countries. ASEAN countries currently comprise Singapore, Malaysia, Thailand, Indonesia, Brunei, The Philippines, Vietnam, Cambodia, Laos and Myanmar.The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
The Fund is actively managed and is not constrained by its benchmark, the MSCI AC ASEAN Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund"s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
Investment goal
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies in ASEAN countries. ASEAN countries currently comprise Singapore, Malaysia, Thailand, Indonesia, Brunei, The Philippines, Vietnam, Cambodia, Laos and Myanmar.The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN NR |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Wei Liang |
Volume del fondo: |
61.91 mill.
USD
|
Data di lancio: |
07/09/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
10,000.00 HKD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Invesco Management |
Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.de.invesco.com
|
Attività
Stocks |
|
99.17% |
Mutual Funds |
|
0.82% |
Altri |
|
0.01% |
Paesi
Singapore |
|
34.65% |
Indonesia |
|
23.20% |
Malaysia |
|
20.70% |
Philippines |
|
10.10% |
Cayman Islands |
|
5.42% |
Thailand |
|
5.10% |
Altri |
|
0.83% |
Filiali
Finance |
|
57.93% |
IT/Telecommunication |
|
14.96% |
Industry |
|
11.95% |
Consumer goods |
|
7.61% |
real estate |
|
4.71% |
Commodities |
|
2.02% |
Altri |
|
0.82% |