Invesco India Eq.A Acc HKD
LU0607522736
Invesco India Eq.A Acc HKD/ LU0607522736 /
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
|
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% |