Invesco Greater China Equity Fund A (EUR hedged) annual distribution
LU1075210200
Invesco Greater China Equity Fund A (EUR hedged) annual distribution/ LU1075210200 /
NAV06.11.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,7500EUR |
-1,91% |
płacące dywidendę |
Akcje
Wielkie Chiny
|
Invesco Management ▶ |
Strategia inwestycyjna
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in Greater China. The Fund defines Greater China as Mainland China, Hong Kong SAR, Macau SAR and Taiwan. 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 Golden Dragon 10/40 Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be 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.
Cel inwestycyjny
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in Greater China. The Fund defines Greater China as Mainland China, Hong Kong SAR, Macau SAR and Taiwan. 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
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Wielkie Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI Golden Dragon 10/40 Index (Net Total Return) |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
01.03.2024 |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Raymond Ma |
Aktywa: |
475,99 mln
USD
|
Data startu: |
23.07.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Invesco Management |
Adres: |
An der Welle 5, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.de.invesco.com
|
Aktywa
Akcje |
|
98,89% |
Fundusze inwestycyjne |
|
0,57% |
Gotówka |
|
0,53% |
Inne |
|
0,01% |
Kraje
Kajmany |
|
40,53% |
Chiny |
|
26,29% |
Tajwan, Chiny |
|
23,51% |
Hong Kong, Chiny |
|
7,72% |
Bermudy |
|
0,85% |
Gotówka |
|
0,53% |
Inne |
|
0,57% |
Branże
IT/Telekomunikacja |
|
36,76% |
Dobra konsumpcyjne |
|
25,36% |
Finanse |
|
16,57% |
Przemysł |
|
6,03% |
Towary |
|
3,83% |
Dostawcy |
|
3,40% |
Nieruchomości |
|
3,05% |
Opieka zdrowotna |
|
2,88% |
Energia |
|
0,80% |
Pieniądze |
|
0,53% |
Inne |
|
0,79% |