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