Invesco Global Consumer Trends Fund A accumulation - USD
LU0052864419
Invesco Global Consumer Trends Fund A accumulation - USD/ LU0052864419 /
NAV20.09.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
67,6900USD |
+0,21% |
z reinwestycją |
Akcje
Światowy
|
Invesco Management ▶ |
Strategia inwestycyjna
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies engaged in the discretionary consumer needs worldwide, including companies engaged in meeting the demands of consumers. The Fund may use securities lending for efficient portfolio management purposes. 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 World Consumer Discretionary Index (Net Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that some of the Fund's holdings are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.
Cel inwestycyjny
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies engaged in the discretionary consumer needs worldwide, including companies engaged in meeting the demands of consumers. The Fund may use securities lending for efficient portfolio management purposes. 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor dóbr konsumpcyjnych |
Benchmark: |
MSCI World Consumer Discretionary Index-ND |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Ido Cohen, Juan Hartsfield |
Aktywa: |
2,21 mld
USD
|
Data startu: |
03.10.1994 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 500,00 USD |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Invesco Management |
Adres: |
An der Welle 5, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.de.invesco.com
|
Kraje
USA |
|
83,12% |
Japonia |
|
3,43% |
Kanada |
|
2,69% |
Luxemburg |
|
2,04% |
Holandia |
|
1,92% |
Chiny |
|
1,88% |
Kajmany |
|
1,63% |
Liberia |
|
1,38% |
Irlandia |
|
1,05% |
Dania |
|
0,80% |
Inne |
|
0,06% |
Branże
Dobra konsumpcyjne |
|
49,44% |
IT/Telekomunikacja |
|
43,82% |
Przemysł |
|
3,00% |
Opieka zdrowotna |
|
2,37% |
Nieruchomości |
|
0,74% |
Inne |
|
0,63% |