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
 

Активы

Stocks
 
100.00%

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%