Invesco Japanese Eq.Adv.A Acc CHF H
LU0955866602
Invesco Japanese Eq.Adv.A Acc CHF H/ LU0955866602 /
NAV8/30/2024 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
23.5500CHF |
+0.73% |
reinvestment |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Investment goal
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
TOPIX Index (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: |
Tadao Minaguchi |
Fund volume: |
89.64 bill.
JPY
|
Launch date: |
9/18/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
1,500.00 CHF |
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
|
Branches
IT/Telecommunication |
|
29.57% |
Consumer goods |
|
22.14% |
Industry |
|
15.66% |
Healthcare |
|
15.44% |
Finance |
|
9.86% |
Commodities |
|
6.69% |
Cash |
|
0.64% |