Invesco China Focus Eq.E Acc EUR/  LU0717749021  /

Fonds
NAV2024-05-31 Chg.-0.2500 Type of yield Investment Focus Investment company
21.1000EUR -1.17% reinvestment Equity Greater China 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 with exposure to China, including via the use of Stock Connect. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund may use securities lending for efficient portfolio management purposes. The Fund is actively managed and is not constrained by its benchmark, the MSCI China 10/40 Index (Net Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that some of the Fund"s holdings are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.
 

Investment goal

The objective of the Fund is to achieve long-term capital growth. - The Fund intends to invest primarily in shares of companies with exposure to China, including via the use of Stock Connect. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund may use securities lending for efficient portfolio management purposes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China 10/40 Index (Net Total Return)
Business year start: 02-29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Mike Shiao
Fund volume: 250.02 mill.  USD
Launch date: 2011-12-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.25%
Minimum investment: 500.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
94.42%
Mutual Funds
 
5.58%

Countries

China
 
72.68%
Hong Kong, SAR of China
 
13.62%
Taiwan, Province Of China
 
8.12%
Others
 
5.58%

Branches

Consumer goods
 
34.36%
IT/Telecommunication
 
31.47%
Finance
 
16.04%
Commodities
 
4.46%
real estate
 
3.50%
Healthcare
 
3.04%
Utilities
 
1.56%
Others
 
5.57%