Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H
LU2328995811
Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H/ LU2328995811 /
NAV08/08/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.3600GBP |
-0.60% |
reinvestment |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth.
Positive screening to identify the top portion (currently 70%) of issuers based on the investment manager"s proprietary rating which uses internal and third party data, and which in the view of the investment manager meet sufficient practice and standards in terms of ESG and sustainable development for inclusion in the Fund"s universe. Screening will also be employed to exclude issuers that do not meet the Fund"s criteria, including but not limited to the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, gambling and weapons. The exclusion criteria may be updated from time to time.
Investment goal
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
TOPIX Index (Net Total Return) |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Tadao Minaguchi, Fumichika Tanemoto |
Volume del fondo: |
12.42 bill.
JPY
|
Data di lancio: |
26/05/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
600,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Invesco Management |
Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.de.invesco.com
|
Filiali
Industry |
|
30.44% |
Consumer goods |
|
19.20% |
IT/Telecommunication |
|
17.68% |
Finance |
|
14.53% |
Healthcare |
|
7.62% |
Commodities |
|
5.45% |
real estate |
|
3.20% |
Cash |
|
1.88% |