Invesco ASEAN Eq.Fd.A USD
LU1775947333
Invesco ASEAN Eq.Fd.A USD/ LU1775947333 /
NAV01/10/2024 |
Diferencia+0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
115.9600USD |
+0.12% |
paying dividend |
Equity
Asia
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC ASEAN NR |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/03/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Wei Liang |
Volumen de fondo: |
61.91 millones
USD
|
Fecha de fundación: |
10/09/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,500.00 USD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Activos
Stocks |
|
99.34% |
Mutual Funds |
|
0.49% |
Cash |
|
0.17% |
Países
Singapore |
|
33.11% |
Indonesia |
|
23.58% |
Malaysia |
|
19.59% |
Philippines |
|
10.40% |
Thailand |
|
6.59% |
Cayman Islands |
|
6.06% |
Cash |
|
0.17% |
Otros |
|
0.50% |
Sucursales
Finance |
|
58.04% |
IT/Telecommunication |
|
14.63% |
Industry |
|
11.00% |
Consumer goods |
|
8.02% |
real estate |
|
5.77% |
Commodities |
|
1.88% |
Cash |
|
0.17% |
Otros |
|
0.49% |