NAV04/11/2024 Diferencia-2.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
293.4900HKD -0.74% reinvestment Equity Mixed Sectors Invesco Management 

Estrategia de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Indian companies. 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 India 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.
 

Objetivo de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Indian companies.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India 10-40 NR USD
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Shekhar Sambhshivan
Volumen de fondo: 1.25 mil millones  USD
Fecha de fundación: 07/07/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 10,000.00 HKD
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

Stocks
 
98.14%
Cash
 
1.86%

Países

India
 
96.81%
Cash
 
1.86%
Otros
 
1.33%

Sucursales

Consumer goods
 
30.68%
Finance
 
20.50%
Industry
 
17.45%
IT/Telecommunication
 
16.81%
Healthcare
 
3.68%
real estate
 
3.55%
Commodities
 
2.89%
Cash
 
1.86%
Otros
 
2.58%