Invesco Em.Mkts.Eq.Fd.Z USD
LU1775953497
Invesco Em.Mkts.Eq.Fd.Z USD/ LU1775953497 /
| NAV12/06/2024 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.5000USD |
+0.86% |
paying dividend |
Equity
Emerging Markets
|
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 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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Net Total Return) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
01/03/2024 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Charles Bond, Ian Hargreaves, William Lam, Matthew Pigott |
| Volume del fondo: |
173.97 mill.
USD
|
| Data di lancio: |
10/09/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
1,500.00 USD |
| 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 |
|
97.69% |
| Mutual Funds |
|
2.03% |
| Cash |
|
0.28% |
Paesi
| 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% |
| Altri |
|
6.14% |
Filiali
| 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% |
| Altri |
|
2.03% |
