Invesco Gl.Consumer Tr.Fd.P1 Acc GBP H
LU2242763899
Invesco Gl.Consumer Tr.Fd.P1 Acc GBP H/ LU2242763899 /
NAV2025. 01. 24. |
Vált.+0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
10,2500GBP |
+0,69% |
Újrabefektetés |
Részvény
Világszerte
|
Invesco Management ▶ |
Befektetési stratégia
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies engaged in the discretionary consumer needs worldwide, including companies engaged in meeting the demands of consumers. The Fund may use securities lending for efficient portfolio management purposes. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
The Fund is actively managed and is not constrained by its benchmark, the MSCI World Consumer Discretionary Index (Net Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that some of the Fund's holdings are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.
Befektetési cél
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies engaged in the discretionary consumer needs worldwide, including companies engaged in meeting the demands of consumers. The Fund may use securities lending for efficient portfolio management purposes. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Fogyasztói szektor |
Benchmark: |
MSCI World Consumer Discretionary Index-ND |
Üzleti év kezdete: |
03. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
- |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Ido Cohen, Juan Hartsfield |
Alap forgalma: |
2,54 mrd.
USD
|
Indítás dátuma: |
2020. 11. 04. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
100 000 000,00 GBP |
Deposit fees: |
0,01% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Invesco Management |
Cím: |
An der Welle 5, 60322, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.de.invesco.com
|
Országok
Amerikai Egyesült Államok |
|
79,06% |
Hollandia |
|
4,60% |
Japán |
|
3,64% |
Kanada |
|
2,90% |
Kajmán-szigetek |
|
2,74% |
Luxemburg |
|
2,02% |
Írország |
|
1,82% |
Kína |
|
1,61% |
Libéria |
|
1,61% |
Ágazatok
Fogyasztói javak |
|
51,33% |
IT/Telekommunikáció |
|
47,07% |
Egészségügy |
|
0,55% |
Ipar |
|
0,29% |
Egyéb |
|
0,76% |