Invesco Greater China Equity Fund E accumulation - EUR
LU0115143165
Invesco Greater China Equity Fund E accumulation - EUR/ LU0115143165 /
NAV26/07/2024 |
Var.+0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
41.0700EUR |
+0.42% |
reinvestment |
Equity
Greater China
|
Invesco Management ▶ |
Investment goal
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Greater China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon 10/40 Index (Net Total Return) |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Raymond Ma |
Volume del fondo: |
418.72 mill.
USD
|
Data di lancio: |
14/08/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.25% |
Investimento minimo: |
500.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Invesco Management |
Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.de.invesco.com
|
Attività
Stocks |
|
97.21% |
Mutual Funds |
|
2.03% |
Cash |
|
0.75% |
Altri |
|
0.01% |
Paesi
China |
|
60.37% |
Taiwan, Province Of China |
|
28.25% |
Hong Kong, SAR of China |
|
7.66% |
Cayman Islands |
|
0.93% |
Cash |
|
0.75% |
Altri |
|
2.04% |
Filiali
IT/Telecommunication |
|
40.18% |
Consumer goods |
|
19.64% |
Finance |
|
12.90% |
Industry |
|
8.83% |
Utilities |
|
5.12% |
Commodities |
|
4.67% |
Healthcare |
|
2.83% |
Energy |
|
1.55% |
real estate |
|
1.30% |
Cash |
|
0.75% |
Altri |
|
2.23% |