Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 14,0 | 8,6 | -11,2 | 8,9 | 10,3 | |
+/-Cat | 6,1 | 3,6 | 5,6 | 2,3 | 2,2 | |
+/-Ind | 6,2 | 3,0 | 1,6 | 2,4 | 1,1 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 19/09/2024 | USD 61,33 | |
Cambio del día | 1,71% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU1775952507 | |
Patrimonio (Mil) 31/08/2024 | USD 167,60 | |
Patrimonio Clase (Mil) 19/09/2024 | USD 29,43 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 23/04/2024 | 1,70% |
Objetivo de inversión: Invesco Funds - Invesco Emerging Markets 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 equity or equity related securities of (i) companies with their registered office in an emerging market country, (ii) companies with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Ian Hargreaves 28/09/2018 | ||
William Lam 28/09/2018 | ||
Click here to see others | ||
Creación del fondo 07/09/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD | 31/08/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 8,24 |
Samsung Electronics Co Ltd | Tecnología | 4,98 |
Kasikornbank Public Co Ltd | Servicios Financieros | 4,39 |
HDFC Bank Ltd | Servicios Financieros | 4,25 |
Tencent Holdings Ltd | Servicios de Comunicación | 3,76 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD |