Invesco Asia Consumer Demand A Dis EUR H
LU1075207917
Invesco Asia Consumer Demand A Dis EUR H/ LU1075207917 /
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
|
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% |