NAV17/05/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2000EUR +1.10% paying dividend Equity Greater China Invesco Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Greater China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China 10/40 Index (Net Total Return)
Inicio del año fiscal: 29/02
Última distribución: 01/03/2024
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Mike Shiao
Volumen de fondo: 266.33 millones  USD
Fecha de fundación: 22/05/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.88%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

Stocks
 
94.42%
Mutual Funds
 
5.58%

Países

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

Sucursales

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