Invesco Asia Consumer Demand Fund C accumulation - USD
LU0334857512
Invesco Asia Consumer Demand Fund C accumulation - USD/ LU0334857512 /
NAV2024-10-31 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
19.0500USD |
-1.09% |
reinvestment |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Sector Consumer Goods |
Benchmark: |
MSCI AC Asia ex Japan Index (Net Total Return) |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Mike Shiao, William Yuen, Shekhar Sambhshivan |
Fund volume: |
287.76 mill.
USD
|
Launch date: |
2008-03-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Countries
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% |
Branches
IT/Telecommunication |
|
46.21% |
Consumer goods |
|
33.10% |
Finance |
|
18.91% |
Healthcare |
|
1.78% |