Invesco Greater China Equity Fund Z accumulation - EUR
LU0955862791
Invesco Greater China Equity Fund Z accumulation - EUR/ LU0955862791 /
NAV24/01/2025 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
20.7400EUR |
+0.53% |
reinvestment |
Equity
Greater China
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in Greater China. The Fund defines Greater China as Mainland China, Hong Kong SAR, Macau SAR and Taiwan. 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 Golden Dragon 10/40 Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be 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.
Investment goal
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in Greater China. The Fund defines Greater China as Mainland China, Hong Kong SAR, Macau SAR and Taiwan. 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
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon 10/40 Index (Net Total Return) |
Business year start: |
01/03 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Raymond Ma |
Fund volume: |
428.8 mill.
USD
|
Launch date: |
21/08/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Stocks |
|
96.64% |
Mutual Funds |
|
1.96% |
Cash |
|
1.40% |
Countries
Cayman Islands |
|
35.68% |
Taiwan, Province Of China |
|
26.45% |
China |
|
26.08% |
Hong Kong, SAR of China |
|
7.39% |
Cash |
|
1.40% |
Bermuda |
|
0.85% |
United States of America |
|
0.14% |
Others |
|
2.01% |
Branches
IT/Telecommunication |
|
39.05% |
Consumer goods |
|
23.98% |
Finance |
|
17.16% |
Industry |
|
4.93% |
Utilities |
|
3.52% |
real estate |
|
2.54% |
Healthcare |
|
2.33% |
Commodities |
|
2.11% |
Cash |
|
1.40% |
Energy |
|
0.57% |
Others |
|
2.41% |