Invesco Gl.Consumer Tr.Fd.Z Acc CHF H
LU1887441928
Invesco Gl.Consumer Tr.Fd.Z Acc CHF H/ LU1887441928 /
NAV07/11/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
11.2600CHF |
+1.35% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Consumer Goods |
Benchmark: |
MSCI World Consumer Discretionary Index-ND |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Ido Cohen, Juan Hartsfield |
Fund volume: |
2.26 bill.
USD
|
Launch date: |
08/11/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,500.00 CHF |
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
|
Countries
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% |
Others |
|
0.02% |
Branches
Consumer goods |
|
53.39% |
IT/Telecommunication |
|
42.38% |
Healthcare |
|
1.66% |
Industry |
|
1.22% |
real estate |
|
0.66% |
Others |
|
0.69% |