Invesco Gl.Consumer Tr.Fd.Z Acc EUR
LU1762220850
Invesco Gl.Consumer Tr.Fd.Z Acc EUR/ LU1762220850 /
NAV07/11/2024 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.3900EUR |
+0.92% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Consumer Goods |
Benchmark: |
MSCI World Consumer Discretionary Index-ND |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Ido Cohen, Juan Hartsfield |
Volume del fondo: |
2.26 bill.
USD
|
Data di lancio: |
08/03/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000.00 EUR |
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
|
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% |