Invesco Asia Consumer Demand Fund R accumulation - USD
LU0607521688
Invesco Asia Consumer Demand Fund R accumulation - USD/ LU0607521688 /
Стоимость чистых активов31.10.2024 |
Изменение-0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.0700USD |
-1.15% |
reinvestment |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
Sector Consumer Goods |
Бенчмарк: |
MSCI AC Asia ex Japan Index (Net Total Return) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Mike Shiao, William Yuen, Shekhar Sambhshivan |
Объем фонда: |
287.76 млн
USD
|
Дата запуска: |
06.04.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,500.00 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
|
Страны
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% |
Отрасли
IT/Telecommunication |
|
46.21% |
Consumer goods |
|
33.10% |
Finance |
|
18.91% |
Healthcare |
|
1.78% |