Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
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WKN DE: A2JLE6 / ISIN: LU1775947507
Nettoinventarwert (NAV)
11,21 USD | -0,05 USD | -0,44 % |
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Vortag | 11,26 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds: 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.
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds aktueller Kurs
11,21 USD | -0,05 USD | -0,44 % |
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Datum | 20.12.2024 |
Vortag | 11,26 USD |
Börse | FII |
Rating für Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
Performance 1 Jahr | 11,20 | |
Performance 2 Jahre | 9,66 | |
Performance 3 Jahre | 17,73 | |
Performance 5 Jahre | 10,53 | |
Performance 10 Jahre | 19,55 |
Fundamentaldaten
WKN | A2JLE6 |
ISIN | LU1775947507 |
Name | Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.09.2018 |
Kategorie | Aktien ASEAN |
Währung | USD |
Volumen | 59 175 549,29 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Wei Liang |
Geschäftsjahresende | 29.02. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |