Invesco Greater China Equity Fund B accumulation - USD
LU0130708901
Invesco Greater China Equity Fund B accumulation - USD/ LU0130708901 /
NAV19/06/2024 |
Chg.+1.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
44.5400USD |
+2.39% |
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 |
Gestionnaire du fonds: |
Raymond Ma |
Actif net: |
458.54 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 |
|
97.03% |
Mutual Funds |
|
2.66% |
Cash |
|
0.31% |
Pays
China |
|
64.81% |
Taiwan, Province Of China |
|
22.88% |
Hong Kong, SAR of China |
|
8.27% |
Cayman Islands |
|
1.08% |
Cash |
|
0.31% |
Autres |
|
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% |
Autres |
|
2.65% |