Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -10,8 | 4,6 | 18,2 | 3,6 | 8,2 | |
+/- Kat | -9,0 | -4,8 | 15,7 | 1,2 | 0,6 | |
+/- Idx | - | -1,3 | 6,0 | -0,8 | 2,2 | |
Kategori: Asia | ||||||
Referanseindekser: Morningstar ASEAN TME NR USD |
Statistikk | ||
NAV 23.04.2024 | USD 100,51 | |
Endring 1 dag | 0,32% | |
Morningstar Kategori™ | Asia | |
ISIN | LU1775947333 | |
Fondets størrelse(m) 28.03.2024 | USD 75,77 | |
Andelskl. kapital(m) 23.04.2024 | USD 41,33 | |
Maks kjøpsavg | - | |
Løpende kostnader 07.11.2023 | 2,04% |
Investeringsprofil: Invesco Funds - Invesco ASEAN Equity Fund A 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Wei Liang 07.09.2018 | ||
Startdato 07.09.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI AC ASEAN NR USD | Morningstar ASEAN TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
PT Bank Rakyat Indonesia (Perser... | Finansiell tjenesteyting | 9,29 |
DBS Group Holdings Ltd | Finansiell tjenesteyting | 9,22 |
United Overseas Bank Ltd | Finansiell tjenesteyting | 8,57 |
PT Mitra Adiperkasa Tbk | Syklisk konsum | 7,80 |
PT Bank Mandiri (Persero) Tbk | Finansiell tjenesteyting | 4,88 |
Økning Nedgang Ny siden forrige portefølje | ||
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD |