Invesco Greater China Equity Fund R accumulation - USD
LU0607520953
Invesco Greater China Equity Fund R accumulation - USD/ LU0607520953 /
Стоимость чистых активов07.11.2024 |
Изменение+0.3200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.7800USD |
+2.21% |
reinvestment |
Equity
Greater China
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Golden Dragon 10/40 Index (Net Total Return) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Raymond Ma |
Объем фонда: |
476.41 млн
USD
|
Дата запуска: |
06.04.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,500.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Stocks |
|
98.89% |
Mutual Funds |
|
0.57% |
Cash |
|
0.53% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
0.57% |
Отрасли
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% |
Другие |
|
0.79% |