Invesco Greater China Equity Fund A (CHF hedged) accumulation
LU1075210382
Invesco Greater China Equity Fund A (CHF hedged) accumulation/ LU1075210382 /
NAV2024-05-10 |
Chg.+0.2600 |
Type of yield |
Investment Focus |
Investment company |
9.0900CHF |
+2.94% |
reinvestment |
Equity
Greater China
|
Invesco Management ▶ |
Investment goal
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon 10/40 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 |
Fund manager: |
Raymond Ma |
Fund volume: |
447.88 mill.
USD
|
Launch date: |
2014-07-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,500.00 CHF |
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 |
|
98.43% |
Mutual Funds |
|
1.03% |
Cash |
|
0.54% |
Countries
China |
|
62.76% |
Taiwan, Province Of China |
|
24.13% |
Hong Kong, SAR of China |
|
10.46% |
Cayman Islands |
|
1.08% |
Cash |
|
0.54% |
Others |
|
1.03% |
Branches
IT/Telecommunication |
|
35.41% |
Consumer goods |
|
29.97% |
Finance |
|
11.70% |
Industry |
|
9.88% |
Commodities |
|
6.06% |
Utilities |
|
3.05% |
Healthcare |
|
1.71% |
real estate |
|
0.66% |
Cash |
|
0.54% |
Others |
|
1.02% |