Invesco R.Japan.Eq.Val.Disc.Fd.Z USD
LU2328996116
Invesco R.Japan.Eq.Val.Disc.Fd.Z USD/ LU2328996116 /
NAV08/08/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.1100USD |
+0.22% |
paying dividend |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
TOPIX Index (Net Total Return) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/07/2024 |
Banco depositario: |
- |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Tadao Minaguchi, Fumichika Tanemoto |
Volumen de fondo: |
12.42 mil millones
JPY
|
Fecha de fundación: |
26/05/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
1,500.00 USD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Sucursales
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% |