Invesco Greater China Equity Fund Z accumulation - USD
LU0955862528
Invesco Greater China Equity Fund Z accumulation - USD/ LU0955862528 /
NAV7/24/2024 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
14.7700USD |
-0.87% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon 10/40 Index (Net Total Return) |
Business year start: |
2/29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Raymond Ma |
Fund volume: |
426.4 mill.
USD
|
Launch date: |
8/21/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,500.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Stocks |
|
97.21% |
Mutual Funds |
|
2.03% |
Cash |
|
0.75% |
Others |
|
0.01% |
Countries
China |
|
60.37% |
Taiwan, Province Of China |
|
28.25% |
Hong Kong, SAR of China |
|
7.66% |
Cayman Islands |
|
0.93% |
Cash |
|
0.75% |
Others |
|
2.04% |
Branches
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% |
Others |
|
2.23% |