Стоимость чистых активов04.10.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
15.1400USD +0.20% reinvestment Equity Worldwide Invesco Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Consumer Goods
Бенчмарк: MSCI World Consumer Discretionary Index-ND
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Ido Cohen, Juan Hartsfield
Объем фонда: 2.17 млрд  USD
Дата запуска: 10.05.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,500.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco Management
Адрес: An der Welle 5, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.de.invesco.com
 

Активы

Stocks
 
99.96%
Другие
 
0.04%

Страны

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%
Другие
 
0.06%

Отрасли

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