Invesco Japanese Eq.Adv.S Dis USD
LU1960672050
Invesco Japanese Eq.Adv.S Dis USD/ LU1960672050 /
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
|
Branches
IT/Telecommunication |
|
31.94% |
Consumer goods |
|
20.19% |
Industry |
|
15.85% |
Healthcare |
|
14.79% |
Finance |
|
9.65% |
Commodities |
|
6.88% |
Cash |
|
0.70% |