NAV07/11/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
9.0400GBP +1.35% paying dividend Equity Worldwide Invesco Management 

Investment strategy

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies engaged in the discretionary consumer needs worldwide, including companies engaged in meeting the demands of consumers. 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. The Fund is actively managed and is not constrained by its benchmark, the MSCI World Consumer Discretionary Index (Net Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that some of the Fund's holdings are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.
 

Investment goal

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies engaged in the discretionary consumer needs worldwide, including companies engaged in meeting the demands of consumers. 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Consumer Goods
Benchmark: MSCI World Consumer Discretionary Index-ND
Business year start: 29/02
Ultima distribuzione: 01/03/2024
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Ido Cohen, Juan Hartsfield
Volume del fondo: 2.26 bill.  USD
Data di lancio: 04/11/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: 100,000,000.00 GBP
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
 
100.00%

Paesi

United States of America
 
83.16%
Japan
 
3.41%
Canada
 
2.19%
Cayman Islands
 
2.14%
Luxembourg
 
2.07%
China
 
1.86%
Netherlands
 
1.58%
Ireland
 
1.56%
Liberia
 
1.52%
Denmark
 
0.49%
Altri
 
0.02%

Filiali

Consumer goods
 
53.39%
IT/Telecommunication
 
42.38%
Healthcare
 
1.66%
Industry
 
1.22%
real estate
 
0.66%
Altri
 
0.69%