Invesco Em.Mkts.Eq.Fd.Z USD
LU1775953497
Invesco Em.Mkts.Eq.Fd.Z USD/ LU1775953497 /
| NAV12/06/2024 |
Diferencia+0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.5000USD |
+0.86% |
paying dividend |
Equity
Emerging Markets
|
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 companies in Emerging Markets.
The Fund currently defines Emerging Markets as all the countries in the world other than all Western European countries (excluding Greece and Turkey), the USA, Canada, Japan, Australia and New Zealand. Investments may be made by the Manager in Hong Kong reflecting its inextricable link with mainland China. The Fund may use securities lending for efficient portfolio management purposes.
Objetivo de inversión
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies in Emerging Markets.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index (Net Total Return) |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
01/03/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Charles Bond, Ian Hargreaves, William Lam, Matthew Pigott |
| Volumen de fondo: |
173.97 millones
USD
|
| Fecha de fundación: |
10/09/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
1,500.00 USD |
| 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 |
|
97.69% |
| Mutual Funds |
|
2.03% |
| Cash |
|
0.28% |
Países
| China |
|
23.00% |
| Korea, Republic Of |
|
15.83% |
| Taiwan, Province Of China |
|
12.28% |
| Brazil |
|
8.56% |
| India |
|
8.35% |
| Hong Kong, SAR of China |
|
7.42% |
| Thailand |
|
4.09% |
| Indonesia |
|
2.82% |
| United Kingdom |
|
2.26% |
| Peru |
|
1.65% |
| Hungary |
|
1.63% |
| South Africa |
|
1.57% |
| Mexico |
|
1.53% |
| Chile |
|
1.50% |
| Singapore |
|
1.37% |
| Otros |
|
6.14% |
Sucursales
| IT/Telecommunication |
|
31.70% |
| Consumer goods |
|
24.61% |
| Finance |
|
23.05% |
| Industry |
|
6.98% |
| Commodities |
|
5.43% |
| Energy |
|
2.60% |
| Healthcare |
|
1.63% |
| Utilities |
|
1.05% |
| real estate |
|
0.64% |
| Cash |
|
0.28% |
| Otros |
|
2.03% |
