Invesco Em.Mkts.Eq.Fd.Z USD
LU1775953497
Invesco Em.Mkts.Eq.Fd.Z USD/ LU1775953497 /
| Стоимость чистых активов12.06.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 16.5000USD |
+0.86% |
paying dividend |
Equity
Emerging Markets
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets Index (Net Total Return) |
| Начало рабочего (бизнес) года: |
29.02 |
| Last Distribution: |
01.03.2024 |
| Депозитарный банк: |
The Bank of New York Mellon SA/NV |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Charles Bond, Ian Hargreaves, William Lam, Matthew Pigott |
| Объем фонда: |
173.97 млн
USD
|
| Дата запуска: |
10.09.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.70% |
| Минимальное вложение: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Invesco Management |
| Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
| Страна: |
Germany |
| Интернет: |
www.de.invesco.com
|
Активы
| Stocks |
|
97.69% |
| Mutual Funds |
|
2.03% |
| Cash |
|
0.28% |
Страны
| 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% |
| Другие |
|
6.14% |
Отрасли
| 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% |
| Другие |
|
2.03% |
