Invesco Gl.Consumer Tr.Fd.Z Acc USD
LU1590492648
Invesco Gl.Consumer Tr.Fd.Z Acc USD/ LU1590492648 /
NAV07/11/2024 |
Diferencia+0.2200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
16.2800USD |
+1.37% |
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, Czech Republic |
Gestor de fondo: |
Ido Cohen, Juan Hartsfield |
Volumen de fondo: |
2.26 mil millones
USD
|
Fecha de fundación: |
10/05/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,500.00 USD |
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
|
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% |