Invesco Greater China Equity Fund Z accumulation - USD/  LU0955862528  /

Fonds
NAV04/07/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
15.3800USD +1.18% 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: 448.35 mill.  USD
Data di lancio: 21/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,500.00 USD
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%