NAV31/10/2024 Var.-0.2800 Type of yield Focus sugli investimenti Società d'investimento
18.6300EUR -1.48% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia (excl. Japan)
Settore: Sector Consumer Goods
Benchmark: MSCI AC Asia ex Japan Index (Net Total Return)
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Mike Shiao, William Yuen, Shekhar Sambhshivan
Volume del fondo: 287.76 mill.  USD
Data di lancio: 21/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

IT/Telecommunication
 
46.21%
Consumer goods
 
33.10%
Finance
 
18.91%
Healthcare
 
1.78%