Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/  LU0607515524  /

Fonds
NAV15/05/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
57.6400EUR -0.19% reinvestment Equity Mixed Sectors Invesco Management 

Estrategia de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth. Positive screening to identify the top portion (currently 70%) of issuers based on the investment manager"s proprietary rating which uses internal and third party data, and which in the view of the investment manager meet sufficient practice and standards in terms of ESG and sustainable development for inclusion in the Fund"s universe. Screening will also be employed to exclude issuers that do not meet the Fund"s criteria, including but not limited to the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, gambling and weapons. The exclusion criteria may be updated from time to time.
 

Objetivo de inversión

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: TOPIX Index (Net Total Return)
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Daiji Ozawa , Fumichika Tanemoto
Volumen de fondo: 19.26 mil millones  JPY
Fecha de fundación: 30/09/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.40%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

Stocks
 
98.69%
Cash
 
1.31%

Países

Japan
 
98.69%
Cash
 
1.31%

Sucursales

Industry
 
31.24%
Consumer goods
 
19.56%
IT/Telecommunication
 
17.22%
Finance
 
13.47%
Healthcare
 
7.76%
Commodities
 
5.64%
real estate
 
3.79%
Cash
 
1.31%
Otros
 
0.01%