Invesco Asia Opportunit.Eq.F.A USD
LU1762219688
Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
| NAV31/10/2024 |
Chg.-0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.5200USD |
-1.04% |
paying dividend |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
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: |
02/09/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Mike Shiao |
| Actif net: |
321.23 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: |
1,500.00 USD |
| 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 |
|
98.84% |
| Mutual Funds |
|
1.16% |
Pays
| 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% |
| Autres |
|
1.15% |
Branches
| IT/Telecommunication |
|
51.79% |
| Finance |
|
22.63% |
| Consumer goods |
|
18.42% |
| Industry |
|
3.54% |
| Healthcare |
|
1.50% |
| Commodities |
|
0.95% |
| Autres |
|
1.17% |
