Invesco Asia Consumer Demand Z Acc EUR
LU0955864573
Invesco Asia Consumer Demand Z Acc EUR/ LU0955864573 /
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
|
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% |