Invesco Asia Opportunit.Eq.F.A NZD H
LU1762219415
Invesco Asia Opportunit.Eq.F.A NZD H/ LU1762219415 /
| NAV01/10/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.0700NZD |
-0.14% |
paying dividend |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index (Net Total Return) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
01/10/2024 |
| Banque dépositaire: |
- |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Mike Shiao, Simon Jeong |
| Actif net: |
335.22 Mio.
USD
|
| Date de lancement: |
08/03/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,000.00 NZD |
| 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 |
|
94.04% |
| Mutual Funds |
|
3.44% |
| Cash |
|
2.52% |
Pays
| 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% |
| Autres |
|
3.43% |
Branches
| IT/Telecommunication |
|
50.67% |
| Finance |
|
22.89% |
| Consumer goods |
|
15.38% |
| Industry |
|
2.87% |
| Cash |
|
2.52% |
| Healthcare |
|
1.34% |
| Commodities |
|
0.89% |
| Autres |
|
3.44% |
