NAV04/10/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
15.1400USD +0.20% reinvestment Equity Worldwide Invesco Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Consumer Goods
Benchmark: MSCI World Consumer Discretionary Index-ND
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Ido Cohen, Juan Hartsfield
Actif net: 2.17 Mrd.  USD
Date de lancement: 10/05/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,500.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

Stocks
 
99.96%
Autres
 
0.04%

Pays

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%
Autres
 
0.06%

Branches

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