Invesco Em.Mkts.Eq.Fd.Z USD
LU1775953497
Invesco Em.Mkts.Eq.Fd.Z USD/ LU1775953497 /
| NAV12/06/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 16.5000USD |
+0.86% |
paying dividend |
Equity
Emerging Markets
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Net Total Return) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
01/03/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Charles Bond, Ian Hargreaves, William Lam, Matthew Pigott |
| Actif net: |
173.97 Mio.
USD
|
| Date de lancement: |
10/09/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
1,500.00 USD |
| 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 |
|
97.69% |
| Mutual Funds |
|
2.03% |
| Cash |
|
0.28% |
Pays
| 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% |
| Autres |
|
6.14% |
Branches
| 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% |
| Autres |
|
2.03% |
