Invesco Greater China Equity Fund E accumulation - EUR
LU0115143165
Invesco Greater China Equity Fund E accumulation - EUR/ LU0115143165 /
| NAV26/06/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 43.9800EUR |
+0.11% |
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 |
| Gestore del fondo: |
Raymond Ma |
| Volume del fondo: |
446.59 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 |
|
97.03% |
| Mutual Funds |
|
2.66% |
| Cash |
|
0.31% |
Paesi
| China |
|
64.81% |
| Taiwan, Province Of China |
|
22.88% |
| Hong Kong, SAR of China |
|
8.27% |
| Cayman Islands |
|
1.08% |
| Cash |
|
0.31% |
| Altri |
|
2.65% |
Filiali
| IT/Telecommunication |
|
37.67% |
| Consumer goods |
|
23.58% |
| Finance |
|
12.17% |
| Industry |
|
9.10% |
| Commodities |
|
5.94% |
| Utilities |
|
3.72% |
| Healthcare |
|
2.31% |
| real estate |
|
1.48% |
| Energy |
|
1.07% |
| Cash |
|
0.31% |
| Altri |
|
2.65% |
