Invesco Greater China Equity Fund B accumulation - USD/  LU0130708901  /

Fonds
NAV9/20/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
43.0400USD +0.58% reinvestment Equity Greater China Invesco Management 

Investment strategy

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in Greater China. The Fund defines Greater China as Mainland China, Hong Kong SAR, Macau SAR and Taiwan. 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 Golden Dragon 10/40 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. 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.
 

Investment goal

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in Greater China. The Fund defines Greater China as Mainland China, Hong Kong SAR, Macau SAR and Taiwan. 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
 

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: 2/29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Raymond Ma
Fund volume: 420.67 mill.  USD
Launch date: 5/15/1997
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
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
 
97.10%
Mutual Funds
 
2.43%
Cash
 
0.47%

Countries

Cayman Islands
 
34.98%
Taiwan, Province Of China
 
27.73%
China
 
25.54%
Hong Kong, SAR of China
 
7.27%
Bermuda
 
1.58%
Cash
 
0.47%
Others
 
2.43%

Branches

IT/Telecommunication
 
39.21%
Consumer goods
 
20.82%
Finance
 
14.95%
Industry
 
6.90%
Utilities
 
6.05%
Commodities
 
3.79%
Healthcare
 
2.53%
real estate
 
1.73%
Energy
 
0.93%
Cash
 
0.47%
Others
 
2.62%