Invesco Asia As.Al.Fd.A Acc CZK H
LU2437759223
Invesco Asia As.Al.Fd.A Acc CZK H/ LU2437759223 /
NAV23.08.2024 |
Zm.-0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
281,7000CZK |
-0,22% |
z reinwestycją |
Fundusz mieszany
Azja/Pacyfik bez Japonii
|
Invesco Management ▶ |
Strategia inwestycyjna
The objective of the Fund is to achieve income and long-term capital growth. - The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. - The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. - The Fund may use securities lending for efficient portfolio management purposes.
The Fund may invest in debt instruments which are in financial distress (distressed securities). - Under exceptional circumstances, the Fund may be invested up to 100% of its net asset value in money market instruments. - The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). - The Fund is actively managed without reference or constraint relative to a benchmark. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.
Cel inwestycyjny
The objective of the Fund is to achieve income and long-term capital growth. - The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. - The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. - The Fund may use securities lending for efficient portfolio management purposes.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Azja/Pacyfik bez Japonii |
Branża: |
Zrównoważone fundusze mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
- |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak |
Aktywa: |
155,28 mln
USD
|
Data startu: |
02.03.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
35 000,00 CZK |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Invesco Management |
Adres: |
An der Welle 5, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.de.invesco.com
|
Aktywa
Akcje |
|
54,53% |
Obligacje |
|
42,68% |
Gotówka |
|
2,69% |
Inne |
|
0,10% |
Kraje
Kajmany |
|
16,57% |
Republika Korei |
|
13,19% |
Tajwan, Chiny |
|
13,12% |
Indie |
|
11,19% |
Hong Kong, Chiny |
|
8,59% |
Indonezja |
|
7,05% |
Singapur |
|
6,33% |
Brytyjskie Wyspy Dziewicze |
|
5,19% |
Filipiny |
|
3,89% |
Chiny |
|
3,38% |
Gotówka |
|
2,69% |
USA |
|
2,14% |
Malezja |
|
1,38% |
Tajlandia |
|
1,13% |
Japonia |
|
1,04% |
Inne |
|
3,12% |