Invesco Greater China Equity Fund Z accumulation - USD
LU0955862528
Invesco Greater China Equity Fund Z accumulation - USD/ LU0955862528 /
NAV24/07/2024 |
Chg.-0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14.7700USD |
-0.87% |
reinvestment |
Equity
Greater China
|
Invesco Management ▶ |
Objectif d'investissement
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon 10/40 Index (Net Total Return) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Raymond Ma |
Actif net: |
426.4 Mio.
USD
|
Date de lancement: |
21/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,500.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Actifs
Stocks |
|
97.21% |
Mutual Funds |
|
2.03% |
Cash |
|
0.75% |
Autres |
|
0.01% |
Pays
China |
|
60.37% |
Taiwan, Province Of China |
|
28.25% |
Hong Kong, SAR of China |
|
7.66% |
Cayman Islands |
|
0.93% |
Cash |
|
0.75% |
Autres |
|
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% |
Autres |
|
2.23% |