Invesco China Focus Eq.Z ADis EUR
LU1981112011
Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
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% |