Invesco Asia Consumer Demand Fund I accumulation - USD
LU2040199676
Invesco Asia Consumer Demand Fund I accumulation - USD/ LU2040199676 /
NAV31/10/2024 |
Chg.-0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.5500USD |
-1.03% |
reinvestment |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia (excl. Japan) |
Branche: |
Sector Consumer Goods |
Benchmark: |
MSCI AC Asia ex Japan Index (Net Total Return) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Mike Shiao, William Yuen, Shekhar Sambhshivan |
Actif net: |
287.76 Mio.
USD
|
Date de lancement: |
18/09/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
12,500,000.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Pays
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% |