Invesco Funds - Invesco Developing Markets Equity Fund Z Distribution EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,5 | -9,4 | -27,2 | 6,6 | 2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-04-2024 | EUR 8,26 | |
Rendement 1 Dag | 0,98% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2040200607 | |
Grootte Fonds (Mil) 26-04-2024 | USD 25,18 | |
Grootte Fondsklasse (Mil) 26-04-2024 | EUR 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 23-04-2024 | 1,00% |
Beleggingsdoelstelling: Invesco Funds - Invesco Developing Markets Equity Fund Z Distribution EUR Hedged |
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 18-09-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Developing Markets Equity Fund Z Distribution EUR Hedged | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,58 |
Samsung Electronics Co Ltd | Technologie | 6,74 |
Grupo Mexico SAB de CV | Grondstoffen | 6,04 |
Kotak Mahindra Bank Ltd | Financiële Dienstverlening | 5,38 |
H World Group Ltd ADR | Cyclische Consumptiegoederen | 4,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco Developing Markets Equity Fund Z Distribution EUR Hedged |