Стоимость чистых активов24.01.2025 Изменение+0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
13.0200USD +1.32% reinvestment Equity Greater China Invesco Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI Golden Dragon 10/40 Index (Net Total Return)
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: Raymond Ma
Объем фонда: 428.8 млн  USD
Дата запуска: 23.02.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 12,500,000.00 USD
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
 

Активы

Stocks
 
96.64%
Mutual Funds
 
1.96%
Cash
 
1.40%

Страны

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%
Другие
 
2.01%

Отрасли

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%
Другие
 
2.41%