Invesco Asia Opportunit.Eq.F.A AUD H
LU1762219506
Invesco Asia Opportunit.Eq.F.A AUD H/ LU1762219506 /
| NAV01/10/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 6.7000AUD |
-0.15% |
paying dividend |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalisation of less than US$1 billion.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index (Net Total Return) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
01/10/2024 |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Mike Shiao, Simon Jeong |
| Volume del fondo: |
335.22 mill.
USD
|
| Data di lancio: |
08/03/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,500.00 AUD |
| 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 |
|
94.04% |
| Mutual Funds |
|
3.44% |
| Cash |
|
2.52% |
Paesi
| Taiwan, Province Of China |
|
27.40% |
| Cayman Islands |
|
17.35% |
| India |
|
15.05% |
| Korea, Republic Of |
|
12.33% |
| China |
|
5.46% |
| Hong Kong, SAR of China |
|
5.28% |
| Indonesia |
|
4.52% |
| Singapore |
|
3.80% |
| Philippines |
|
2.86% |
| Cash |
|
2.52% |
| Altri |
|
3.43% |
Filiali
| IT/Telecommunication |
|
50.67% |
| Finance |
|
22.89% |
| Consumer goods |
|
15.38% |
| Industry |
|
2.87% |
| Cash |
|
2.52% |
| Healthcare |
|
1.34% |
| Commodities |
|
0.89% |
| Altri |
|
3.44% |
