Invesco Greater China Equity Fund B accumulation - USD
LU0130708901
Invesco Greater China Equity Fund B accumulation - USD/ LU0130708901 /
| NAV24/05/2024 |
Chg.-0.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 44.0000USD |
-1.37% |
reinvestment |
Equity
Greater China
|
Invesco Management ▶ |
Objectif d'investissement
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Greater China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Golden Dragon 10/40 Index (Net Total Return) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Raymond Ma |
| Actif net: |
456.9 Mio.
USD
|
| Date de lancement: |
15/05/1997 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Invesco Management |
| Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.de.invesco.com
|
Actifs
| Stocks |
|
98.13% |
| Cash |
|
1.11% |
| Mutual Funds |
|
0.76% |
Pays
| China |
|
65.26% |
| Taiwan, Province Of China |
|
23.34% |
| Hong Kong, SAR of China |
|
8.18% |
| Cayman Islands |
|
1.35% |
| Cash |
|
1.11% |
| Autres |
|
0.76% |
Branches
| IT/Telecommunication |
|
35.90% |
| Consumer goods |
|
25.18% |
| Industry |
|
11.49% |
| Finance |
|
10.40% |
| Commodities |
|
7.94% |
| Utilities |
|
3.17% |
| Healthcare |
|
2.61% |
| Cash |
|
1.11% |
| real estate |
|
0.88% |
| Energy |
|
0.56% |
| Autres |
|
0.76% |
