Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation/  LU0482497525  /

Fonds
NAV31/10/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
11.0800EUR -1.16% 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: 29/02
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: 31/03/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 800,000.00 EUR
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
 

Assets

Stocks
 
100.00%

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%