Invesco Asia As.Al.Fd.C MD Dis USD
LU1380457736
Invesco Asia As.Al.Fd.C MD Dis USD/ LU1380457736 /
Стоимость чистых активов01.10.2024 |
Изменение-0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.6300USD |
-0.12% |
paying dividend |
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: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
01.10.2024 |
Депозитарный банк: |
- |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak |
Объем фонда: |
157.54 млн
USD
|
Дата запуска: |
11.05.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1,000,000.00 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 |
|
52.01% |
Bonds |
|
42.96% |
Mutual Funds |
|
3.57% |
Cash |
|
1.46% |
Страны
Taiwan, Province Of China |
|
14.94% |
Cayman Islands |
|
13.83% |
Korea, Republic Of |
|
11.58% |
India |
|
11.14% |
Hong Kong, SAR of China |
|
8.67% |
Indonesia |
|
7.16% |
Singapore |
|
6.37% |
Virgin Islands (British) |
|
4.18% |
Philippines |
|
4.13% |
China |
|
3.37% |
United States of America |
|
3.07% |
Cash |
|
1.46% |
Malaysia |
|
1.45% |
Thailand |
|
1.19% |
Japan |
|
1.05% |
Другие |
|
6.41% |
Валюта
US Dollar |
|
46.67% |
Taiwan Dollar |
|
14.94% |
Hong Kong Dollar |
|
9.10% |
Indian Rupee |
|
8.76% |
Korean Won |
|
7.27% |
Singapore Dollar |
|
2.34% |
Chinese Yuan Renminbi |
|
2.11% |
Philippine Peso |
|
1.45% |
Indonesian Rupiah |
|
1.15% |
Thai Baht |
|
0.61% |
Malaysian Ringgit |
|
0.56% |
Другие |
|
5.04% |