Invesco ASEAN Eq.Fd.A USD
LU1775947333
Invesco ASEAN Eq.Fd.A USD/ LU1775947333 /
Стоимость чистых активов01.10.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.9600USD |
+0.12% |
paying dividend |
Equity
Asia
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC ASEAN NR |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
01.03.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Wei Liang |
Объем фонда: |
61.91 млн
USD
|
Дата запуска: |
10.09.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,500.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Stocks |
|
99.34% |
Mutual Funds |
|
0.49% |
Cash |
|
0.17% |
Страны
Singapore |
|
33.11% |
Indonesia |
|
23.58% |
Malaysia |
|
19.59% |
Philippines |
|
10.40% |
Thailand |
|
6.59% |
Cayman Islands |
|
6.06% |
Cash |
|
0.17% |
Другие |
|
0.50% |
Отрасли
Finance |
|
58.04% |
IT/Telecommunication |
|
14.63% |
Industry |
|
11.00% |
Consumer goods |
|
8.02% |
real estate |
|
5.77% |
Commodities |
|
1.88% |
Cash |
|
0.17% |
Другие |
|
0.49% |