Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -15,5 | 9,9 | 13,5 | -2,3 | 2,4 | |
+/-Cat | -8,0 | -4,4 | 15,7 | 1,7 | 0,2 | |
+/-Ind | - | -0,7 | 6,4 | -0,2 | 1,3 | |
Categoría: RV Asia | ||||||
Benchmark de la Categoría: Morningstar ASEAN TME NR USD |
Estadística Rápida | ||
VL 14/05/2024 | USD 109,38 | |
Cambio del día | -0,55% | |
Categoría Morningstar™ | RV Asia | |
ISIN | LU1775947416 | |
Patrimonio (Mil) 30/04/2024 | USD 72,71 | |
Patrimonio Clase (Mil) 14/05/2024 | USD 15,29 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 23/04/2024 | 1,44% |
Objetivo de inversión: Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Wei Liang 07/09/2018 | ||
Creación del fondo 07/09/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI AC ASEAN NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD | 30/04/2024 |
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5 mayores posic. | Sector | % |
DBS Group Holdings Ltd | Servicios Financieros | 9,46 |
United Overseas Bank Ltd | Servicios Financieros | 9,45 |
PT Bank Rakyat Indonesia (Perser... | Servicios Financieros | 7,70 |
PT Mitra Adiperkasa Tbk | Consumo Cíclico | 6,50 |
Sea Ltd ADR | Consumo Cíclico | 5,55 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD |