Invesco Greater China Equity Fund E accumulation - EUR/  LU0115143165  /

Fonds
NAV07/11/2024 Diferencia+0.8500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
48.6900EUR +1.78% reinvestment Equity Greater China 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 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.
 

Objetivo de inversión

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
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Greater China
Sucursal: Mixed Sectors
Punto de referencia: MSCI Golden Dragon 10/40 Index (Net Total Return)
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: Raymond Ma
Volumen de fondo: 476.41 millones  USD
Fecha de fundación: 14/08/2000
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 2.25%
Inversión mínima: 500.00 EUR
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
 

Activos

Stocks
 
98.89%
Mutual Funds
 
0.57%
Cash
 
0.53%
Otros
 
0.01%

Países

Cayman Islands
 
40.53%
China
 
26.29%
Taiwan, Province Of China
 
23.51%
Hong Kong, SAR of China
 
7.72%
Bermuda
 
0.85%
Cash
 
0.53%
Otros
 
0.57%

Sucursales

IT/Telecommunication
 
36.76%
Consumer goods
 
25.36%
Finance
 
16.57%
Industry
 
6.03%
Commodities
 
3.83%
Utilities
 
3.40%
real estate
 
3.05%
Healthcare
 
2.88%
Energy
 
0.80%
Cash
 
0.53%
Otros
 
0.79%