Invesco Funds- Invesco China Focus Equity Fund C Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,2 | -15,4 | -12,2 | -12,7 | 1,2 | |
+/-Cat | -13,5 | -6,2 | 8,1 | 5,8 | 1,3 | |
+/-Idx | - | 0,5 | 3,0 | 0,4 | 1,0 | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 25-04-2024 | USD 18,90 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Luxemburg | |
ISIN | LU0717748999 | |
Grootte Fonds (Mil) 28-03-2024 | USD 219,99 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 15,46 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-11-2023 | 1,56% |
Beleggingsdoelstelling: Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD |
The objective of the Fund is to achieve long term capital growth by investing in equity or equity-related securities of companies with exposure to China. The Investment Manager will seek to invest the Fund’s assets primarily in listed equity or equity-related securities issued by (i) companies and other entities having their registered office in China, or (ii) companies and other entities located outside China carrying out business activities predominantly in China, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in China. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mike Shiao 15-12-2011 | ||
Oprichtingsdatum 15-12-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 9,89 |
Tencent Holdings Ltd | Communicatiediensten | 9,89 |
NetEase Inc Ordinary Shares | Communicatiediensten | 4,96 |
MediaTek Inc | Technologie | 4,81 |
Vinda International Holdings Ltd | Defensieve Consumptiegoederen | 4,32 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD |