Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | ||||
+/- Kat | - | - | ||||
+/- Idx | - | - | ||||
Morningstar Restructure Date: 01.02.2024 | ||||||
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD | ||||||
01.02.2024 ble fondets investeringsstrategi endret i den utstrekning at fondets historikk før denne dato ikke er relevant for fondet i dets nye format. Avkastning før denne datoen blir ikke vist. |
Statistikk | ||
NAV 22.04.2024 | USD 13,27 | |
Endring 1 dag | 1,76% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | LU1934328243 | |
Fondets størrelse(m) 22.04.2024 | USD 113,95 | |
Andelskl. kapital(m) 22.04.2024 | USD 0,58 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.02.2024 | 0,90% |
Investeringsprofil: Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily (at least 70% of the net asset value of the Fund) in equity or equity related securities of (i) companies with their registered office in an emerging market country (excluding China), (ii) companies with their registered office in a non-emerging market country (excluding China) but carrying out their business activities predominantly in emerging market countries (excluding China) or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries (excluding China). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Charles Bond 01.02.2024 | ||
James McDermottroe 01.02.2024 | ||
Startdato 21.02.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM ex-China (10/40) | Morningstar EM TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,60 |
Samsung Electronics Co Ltd | Teknologi | 7,10 |
HDFC Bank Ltd ADR | Finansiell tjenesteyting | 3,50 |
ICICI Bank Ltd ADR | Finansiell tjenesteyting | 3,04 |
Samsung Fire & Marine Insurance ... | Finansiell tjenesteyting | 2,94 |
Økning Nedgang Ny siden forrige portefølje | ||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD |