Invesco Greater China Equity Fund Z accumulation - EUR
LU0955862791
Invesco Greater China Equity Fund Z accumulation - EUR/ LU0955862791 /
NAV07/06/2024 |
Chg.-0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.7600EUR |
-0.90% |
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: |
453.86 Mio.
USD
|
Date de lancement: |
21/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000.00 EUR |
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% |