Invesco Funds- Invesco China Focus Equity Fund I Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,9 | -14,1 | -10,8 | -11,4 | 8,3 | |
+/-Cat | -11,9 | -4,9 | 9,5 | 7,1 | 2,2 | |
+/-Idx | - | 1,8 | 4,4 | 1,6 | 0,5 | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 16-05-2024 | USD 14,02 | |
Rendement 1 Dag | 2,06% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Luxemburg | |
ISIN | LU1439459105 | |
Grootte Fonds (Mil) 30-04-2024 | USD 238,03 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 52,90 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-04-2024 | 0,07% |
Beleggingsdoelstelling: Invesco Funds- Invesco China Focus Equity Fund I 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 17-08-2016 |
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 I Accumulation USD | 30-04-2024 |
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Top 5 posities | Sector | % |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 9,68 |
Tencent Holdings Ltd | Communicatiediensten | 9,55 |
Bank Of China Ltd Class H | Financiële Dienstverlening | 6,23 |
Invesco US Dollar Liqdty Port Ag... | 5,67 | |
NetEase Inc Ordinary Shares | Communicatiediensten | 5,61 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD |