Invesco Global Focus Equity Fund A USD
LU2014315142
Invesco Global Focus Equity Fund A USD/ LU2014315142 /
| NAV2024-11-08 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 17.8600USD |
+0.68% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve long term capital growth. The Fund invests in shares of companies listed worldwide, which the Investment Manager believes are undervalued.
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 MSCI AC World Growth 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.
Investment goal
The objective of the Fund is to achieve long term capital growth. The Fund invests in shares of companies listed worldwide, which the Investment Manager believes are undervalued.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Growth Index (Net Total Return) |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
John Delano |
| Fund volume: |
91.66 mill.
USD
|
| Launch date: |
2019-08-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Stocks |
|
98.31% |
| Mutual Funds |
|
1.54% |
| Cash |
|
0.15% |
Countries
| United States of America |
|
67.68% |
| France |
|
5.69% |
| Netherlands |
|
4.64% |
| Denmark |
|
4.36% |
| Cayman Islands |
|
3.76% |
| Spain |
|
3.08% |
| Switzerland |
|
2.28% |
| Israel |
|
2.16% |
| China |
|
1.93% |
| Ireland |
|
1.14% |
| Italy |
|
0.85% |
| Germany |
|
0.75% |
| Cash |
|
0.15% |
| Others |
|
1.53% |
Branches
| IT/Telecommunication |
|
43.13% |
| Consumer goods |
|
20.01% |
| Healthcare |
|
18.38% |
| Finance |
|
10.19% |
| Industry |
|
4.70% |
| Commodities |
|
1.89% |
| Cash |
|
0.15% |
| Others |
|
1.55% |
