Invesco Asia Consumer Demand A Dis EUR H/  LU1075207917  /

Fonds
NAV04/11/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6500EUR +1.79% paying dividend Equity Asia (excl. Japan) Invesco Management 

Estrategia de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Asian companies excluding Japan. The Fund invests primarily in companies whose businesses benefit from or relate to domestic consumption. The Fund may use securities lending for efficient portfolio management purposes. 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 Asia ex Japan 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.
 

Objetivo de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Asian companies excluding Japan. The Fund invests primarily in companies whose businesses benefit from or relate to domestic consumption.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia (excl. Japan)
Sucursal: Sector Consumer Goods
Punto de referencia: MSCI AC Asia ex Japan Index (Net Total Return)
Inicio del año fiscal: 29/02
Última distribución: 01/03/2024
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Mike Shiao, William Yuen, Shekhar Sambhshivan
Volumen de fondo: 292.75 millones  USD
Fecha de fundación: 23/07/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

Stocks
 
100.00%

Países

Taiwan, Province Of China
 
25.45%
Cayman Islands
 
18.18%
India
 
12.87%
Korea, Republic Of
 
9.19%
Philippines
 
7.73%
Indonesia
 
7.23%
Hong Kong, SAR of China
 
6.98%
Singapore
 
3.78%
China
 
3.62%
Japan
 
3.33%
United States of America
 
1.64%

Sucursales

IT/Telecommunication
 
46.21%
Consumer goods
 
33.10%
Finance
 
18.91%
Healthcare
 
1.78%