Invesco ASEAN Eq.Fd.A USD
LU1775947333
Invesco ASEAN Eq.Fd.A USD/ LU1775947333 /
NAV01/10/2024 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
115.9600USD |
+0.12% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN NR |
Business year start: |
29/02 |
Last Distribution: |
01/03/2024 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Wei Liang |
Fund volume: |
61.91 mill.
USD
|
Launch date: |
10/09/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,500.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Stocks |
|
99.34% |
Mutual Funds |
|
0.49% |
Cash |
|
0.17% |
Countries
Singapore |
|
33.11% |
Indonesia |
|
23.58% |
Malaysia |
|
19.59% |
Philippines |
|
10.40% |
Thailand |
|
6.59% |
Cayman Islands |
|
6.06% |
Cash |
|
0.17% |
Others |
|
0.50% |
Branches
Finance |
|
58.04% |
IT/Telecommunication |
|
14.63% |
Industry |
|
11.00% |
Consumer goods |
|
8.02% |
real estate |
|
5.77% |
Commodities |
|
1.88% |
Cash |
|
0.17% |
Others |
|
0.49% |