Invesco Asia Opportunit.Eq.F.A NZD H
LU1762219415
Invesco Asia Opportunit.Eq.F.A NZD H/ LU1762219415 /
| NAV31/10/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 6.8300NZD |
-1.01% |
paying dividend |
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 (including small to medium sized companies) with a potential for growth. The Fund defines Asia to include the Indian subcontinent but excludes Japan and Australasia.
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.
Investment goal
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Asian companies (including small to medium sized companies) with a potential for growth. The Fund defines Asia to include the Indian subcontinent but excludes Japan and Australasia.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index (Net Total Return) |
| Business year start: |
29/02 |
| Last Distribution: |
01/10/2024 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Mike Shiao |
| Fund volume: |
321.23 mill.
USD
|
| Launch date: |
08/03/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,000.00 NZD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Stocks |
|
98.84% |
| Mutual Funds |
|
1.16% |
Countries
| Taiwan, Province Of China |
|
28.48% |
| Cayman Islands |
|
18.87% |
| India |
|
14.42% |
| Korea, Republic Of |
|
11.70% |
| China |
|
6.22% |
| Hong Kong, SAR of China |
|
5.66% |
| Indonesia |
|
4.61% |
| Singapore |
|
3.82% |
| Philippines |
|
2.84% |
| United States of America |
|
2.23% |
| Others |
|
1.15% |
Branches
| IT/Telecommunication |
|
51.79% |
| Finance |
|
22.63% |
| Consumer goods |
|
18.42% |
| Industry |
|
3.54% |
| Healthcare |
|
1.50% |
| Commodities |
|
0.95% |
| Others |
|
1.17% |
