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

Fonds
NAV14/05/2024 Var.+0.4100 Type of yield Focus sugli investimenti Società d'investimento
57.7500EUR +0.72% reinvestment Equity Mixed Sectors Invesco Management 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: TOPIX Index (Net Total Return)
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Daiji Ozawa , Fumichika Tanemoto
Volume del fondo: 19.26 bill.  JPY
Data di lancio: 30/09/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Stocks
 
98.69%
Cash
 
1.31%

Paesi

Japan
 
98.69%
Cash
 
1.31%

Filiali

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%
Altri
 
0.01%