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% |
