Invesco ASEAN Eq.Fd.A USD
LU1775947333
Invesco ASEAN Eq.Fd.A USD/ LU1775947333 /
NAV01/10/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
115.9600USD |
+0.12% |
paying dividend |
Equity
Asia
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN NR |
Début de l'exercice: |
29/02 |
Dernière distribution: |
01/03/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Wei Liang |
Actif net: |
61.91 Mio.
USD
|
Date de lancement: |
10/09/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,500.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Actifs
Stocks |
|
99.34% |
Mutual Funds |
|
0.49% |
Cash |
|
0.17% |
Pays
Singapore |
|
33.11% |
Indonesia |
|
23.58% |
Malaysia |
|
19.59% |
Philippines |
|
10.40% |
Thailand |
|
6.59% |
Cayman Islands |
|
6.06% |
Cash |
|
0.17% |
Autres |
|
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% |
Autres |
|
0.49% |