Invesco Greater China Equity Fund R accumulation - USD
LU0607520953
Invesco Greater China Equity Fund R accumulation - USD/ LU0607520953 /
NAV21/06/2024 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
13.2500USD |
-1.71% |
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: |
29/02 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Raymond Ma |
Fund volume: |
449.64 mill.
USD
|
Launch date: |
06/04/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
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 |
|
97.03% |
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% |