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