NAV07/11/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.3900EUR +0.92% reinvestment Equity Worldwide Invesco Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Consumer Goods
Punto de referencia: MSCI World Consumer Discretionary Index-ND
Inicio del año fiscal: 29/02
Última distribución: -
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: Ido Cohen, Juan Hartsfield
Volumen de fondo: 2.26 mil millones  USD
Fecha de fundación: 08/03/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 EUR
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
 
100.00%

Países

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%
Otros
 
0.02%

Sucursales

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