Invesco Greater China Equity Fund A annual distribution - EUR
LU1075210119
Invesco Greater China Equity Fund A annual distribution - EUR/ LU1075210119 /
| NAV2024-06-19 |
Chg.+0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 14.1000EUR |
+2.10% |
paying dividend |
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: |
paying dividend |
| 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: |
2024-03-01 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Raymond Ma |
| Fund volume: |
458.54 mill.
USD
|
| Launch date: |
2014-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
97.03% |
| Mutual Funds |
|
2.66% |
| Cash |
|
0.31% |
Countries
| China |
|
64.81% |
| Taiwan, Province Of China |
|
22.88% |
| Hong Kong, SAR of China |
|
8.27% |
| Cayman Islands |
|
1.08% |
| Cash |
|
0.31% |
| Others |
|
2.65% |
Branches
| IT/Telecommunication |
|
37.67% |
| Consumer goods |
|
23.58% |
| Finance |
|
12.17% |
| Industry |
|
9.10% |
| Commodities |
|
5.94% |
| Utilities |
|
3.72% |
| Healthcare |
|
2.31% |
| real estate |
|
1.48% |
| Energy |
|
1.07% |
| Cash |
|
0.31% |
| Others |
|
2.65% |
