Invesco Asia Consumer Demand Fund I accumulation - USD/  LU2040199676  /

Fonds
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
 

Actifs

Stocks
 
100.00%

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%