Invesco Gl.Consumer Tr.Fd.Z Acc USD/  LU1590492648  /

Fonds
NAV10/4/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
15.1400USD +0.20% 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: 2/29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Ido Cohen, Juan Hartsfield
Fund volume: 2.17 bill.  USD
Launch date: 5/10/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,500.00 USD
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
 

Assets

Stocks
 
99.96%
Others
 
0.04%

Countries

United States of America
 
83.12%
Japan
 
3.43%
Canada
 
2.69%
Luxembourg
 
2.04%
Netherlands
 
1.92%
China
 
1.88%
Cayman Islands
 
1.63%
Liberia
 
1.38%
Ireland
 
1.05%
Denmark
 
0.80%
Others
 
0.06%

Branches

Consumer goods
 
49.44%
IT/Telecommunication
 
43.82%
Industry
 
3.00%
Healthcare
 
2.37%
real estate
 
0.74%
Others
 
0.63%