Invesco Em.Mkts.Eq.Fd.Z USD
LU1775953497
Invesco Em.Mkts.Eq.Fd.Z USD/ LU1775953497 /
| NAV2024-05-17 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 17.1500USD |
0.00% |
paying dividend |
Equity
Emerging Markets
|
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 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.
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Net Total Return) |
| Business year start: |
02-29 |
| Last Distribution: |
2024-03-01 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Charles Bond, Ian Hargreaves, William Lam, Matthew Pigott |
| Fund volume: |
173.19 mill.
USD
|
| Launch date: |
2018-09-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
1,500.00 USD |
| 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 |
|
97.69% |
| Mutual Funds |
|
2.03% |
| Cash |
|
0.28% |
Countries
| 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% |
| Others |
|
6.14% |
Branches
| 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% |
| Others |
|
2.03% |
