Invesco Asia Opportunit.Eq.F.A USD
LU1762219688
Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
| NAV31/10/2024 |
Diferencia-0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.5200USD |
-1.04% |
paying dividend |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia ex Japan Index (Net Total Return) |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
02/09/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Mike Shiao |
| Volumen de fondo: |
321.23 millones
USD
|
| Fecha de fundación: |
08/03/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Invesco Management |
| Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.de.invesco.com
|
Activos
| Stocks |
|
98.84% |
| Mutual Funds |
|
1.16% |
Países
| 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% |
| Otros |
|
1.15% |
Sucursales
| IT/Telecommunication |
|
51.79% |
| Finance |
|
22.63% |
| Consumer goods |
|
18.42% |
| Industry |
|
3.54% |
| Healthcare |
|
1.50% |
| Commodities |
|
0.95% |
| Otros |
|
1.17% |
