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%