NAV08/11/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
11.3500USD +0.44% paying dividend Equity Mixed Sectors Invesco Management 

Stratégie d'investissement

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese 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 TOPIX 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.
 

Objectif d'investissement

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: TOPIX Index (Net Total Return)
Début de l'exercice: 29/02
Dernière distribution: 01/03/2024
Banque dépositaire: -
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Tadao Minaguchi
Actif net: 77.7 Mrd.  JPY
Date de lancement: 28/03/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.70%
Investissement minimum: 12,500,000.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

Stocks
 
99.30%
Cash
 
0.70%

Pays

Japan
 
99.30%
Cash
 
0.70%

Branches

IT/Telecommunication
 
31.94%
Consumer goods
 
20.19%
Industry
 
15.85%
Healthcare
 
14.79%
Finance
 
9.65%
Commodities
 
6.88%
Cash
 
0.70%