Invesco Gl.Consumer Tr.Fd.P1 Acc GBP H
LU2242763899
Invesco Gl.Consumer Tr.Fd.P1 Acc GBP H/ LU2242763899 /
Стоимость чистых активов24.01.2025 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.2500GBP |
+0.69% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Consumer Goods |
Бенчмарк: |
MSCI World Consumer Discretionary Index-ND |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Ido Cohen, Juan Hartsfield |
Объем фонда: |
2.54 млрд
USD
|
Дата запуска: |
04.11.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
100,000,000.00 GBP |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Страны
United States of America |
|
79.06% |
Netherlands |
|
4.60% |
Japan |
|
3.64% |
Canada |
|
2.90% |
Cayman Islands |
|
2.74% |
Luxembourg |
|
2.02% |
Ireland |
|
1.82% |
China |
|
1.61% |
Liberia |
|
1.61% |
Отрасли
Consumer goods |
|
51.33% |
IT/Telecommunication |
|
47.07% |
Healthcare |
|
0.55% |
Industry |
|
0.29% |
Другие |
|
0.76% |