Invesco China Focus Eq.E Acc EUR
LU0717749021
Invesco China Focus Eq.E Acc EUR/ LU0717749021 /
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% |