Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 27,2 | 8,0 | -1,3 | -19,2 | 6,5 |
![]() | +/-Cat | 6,2 | 0,0 | -6,4 | -2,4 | 3,9 |
![]() | +/-Idx | 6,6 | -0,6 | -6,2 | -4,3 | 4,9 |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: MSCI EM NR USD |
Kerngegevens | ||
Koers 31-03-2023 | USD 10,46 | |
Rendement 1 Dag | 1,12% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2014290998 | |
Grootte Fonds (Mil) 31-03-2023 | USD 141,17 | |
Grootte Fondsklasse (Mil) 31-03-2023 | USD 3,77 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-02-2023 | 1,15% |
Morningstar Research |
Analyst Report |
The setbacks endured by Invesco Developing Markets over the past 12 months raise some concerns, but the strategy's strengths, which include an accomplished manager and a long record of success, remain intact. The strategy retains its Morningstar... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD |
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities of companies, whose principal activities are in or are economically tied to a developing market. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Justin Leverenz 26-08-2019 | ||
Oprichtingsdatum 26-08-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD | 28-02-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 7,07 |
![]() | ![]() | 7,06 |
![]() | ![]() | 6,44 |
![]() | ![]() | 5,35 |
![]() | ![]() | 4,99 |
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Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD |