Invesco Asia As.Al.Fd.A Acc CZK H
LU2437759223
Invesco Asia As.Al.Fd.A Acc CZK H/ LU2437759223 /
Стоимость чистых активов23.08.2024 |
Изменение-0.6300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
281.7000CZK |
-0.22% |
reinvestment |
Mixed Fund
Asia/Pacific ex Japan
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak |
Объем фонда: |
155.28 млн
USD
|
Дата запуска: |
02.03.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
35,000.00 CZK |
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 |
|
54.53% |
Bonds |
|
42.68% |
Cash |
|
2.69% |
Другие |
|
0.10% |
Страны
Cayman Islands |
|
16.57% |
Korea, Republic Of |
|
13.19% |
Taiwan, Province Of China |
|
13.12% |
India |
|
11.19% |
Hong Kong, SAR of China |
|
8.59% |
Indonesia |
|
7.05% |
Singapore |
|
6.33% |
Virgin Islands (British) |
|
5.19% |
Philippines |
|
3.89% |
China |
|
3.38% |
Cash |
|
2.69% |
United States of America |
|
2.14% |
Malaysia |
|
1.38% |
Thailand |
|
1.13% |
Japan |
|
1.04% |
Другие |
|
3.12% |