Invesco M.III p.FTSE EM HiDiL Vol UE
IE00BYYXBF44
Invesco M.III p.FTSE EM HiDiL Vol UE/ IE00BYYXBF44 /
Стоимость чистых активов19.12.2024 |
Изменение-0.1687 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
22.7690USD |
-0.74% |
paying dividend |
Equity
Emerging Markets
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the FTSE Emerging High Dividend Low Volatility Index (Net Total Return) in USD (the "Index").
The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.
Инвестиционная цель
The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the FTSE Emerging High Dividend Low Volatility Index (Net Total Return) in USD (the "Index").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
ETF Stocks |
Бенчмарк: |
FTSE Emerging High Dividend Low Volatility Net Total Return Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.12.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Invesco Investment Management Limited |
Объем фонда: |
148.64 млн
USD
|
Дата запуска: |
27.05.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.49% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Активы
Stocks |
|
99.55% |
Other Assets |
|
0.45% |
Страны
China |
|
33.34% |
Brazil |
|
18.17% |
Taiwan, Province Of China |
|
9.09% |
India |
|
5.26% |
South Africa |
|
4.79% |
Thailand |
|
4.33% |
Saudi Arabia |
|
4.29% |
Hong Kong, SAR of China |
|
3.76% |
Czech Republic |
|
3.00% |
Greece |
|
2.39% |
Mexico |
|
1.76% |
Indonesia |
|
1.47% |
Qatar |
|
1.41% |
Malaysia |
|
1.34% |
Colombia |
|
1.22% |
Другие |
|
4.38% |
Отрасли
Finance |
|
26.54% |
Energy |
|
17.29% |
Commodities |
|
16.95% |
Consumer goods |
|
9.43% |
IT/Telecommunication |
|
8.53% |
Utilities |
|
8.20% |
Industry |
|
7.65% |
real estate |
|
4.34% |
Другие |
|
1.07% |