Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -16,0 | 9,2 | 12,8 | -2,9 | 2,8 | |
+/-Cat | -8,5 | -5,1 | 15,0 | 1,1 | 1,2 | |
+/-Idx | - | -1,3 | 5,7 | -0,8 | 2,5 | |
Categorie: Aandelen ASEAN | ||||||
Categorie Benchmark: Morningstar ASEAN TME NR USD |
Kerngegevens | ||
Koers 27-03-2024 | USD 103,91 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Aandelen ASEAN | |
Vestigingsland | Luxemburg | |
ISIN | LU1775947333 | |
Grootte Fonds (Mil) 29-02-2024 | USD 62,31 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 43,50 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-11-2023 | 2,04% |
Beleggingsdoelstelling: Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Wei Liang 07-09-2018 | ||
Oprichtingsdatum 07-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC ASEAN NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD | 29-02-2024 |
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Top 5 posities | Sector | % |
DBS Group Holdings Ltd | Financiële Dienstverlening | 9,20 |
PT Bank Rakyat Indonesia (Perser... | Financiële Dienstverlening | 9,19 |
PT Mitra Adiperkasa Tbk | Cyclische Consumptiegoederen | 8,67 |
United Overseas Bank Ltd | Financiële Dienstverlening | 7,93 |
Bank of the Philippine Islands | Financiële Dienstverlening | 4,82 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD |