Invesco Emerging Mkt Eq A USD AD

Fond

Risiko

Bærekraft

(2 av 3)

🌳

Detaljer

Pris

Totalpris (det du betaler årlig):

1,44%

Prisdetaljer

Pris for fondet:

1,94%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 25.07

Siste måned:

0,5%

Siste 6 måneder:

15,9%

Hittil i år:

14,4%

Siste år:

15,4%

Siste 3 år (per år):

5,7%

Siste 5 år (per år):

10,8%

Nøkkelinfo

Morningstar-rating:

ISIN:

LU1775952507

Forvaltningskapital:

1 850 335 870 kr

Kategori:

Globale vekstmarkeder

NAV/Kurs (25.07.2024):

636 kr

Obligasjoner:

0,0%

Kontanter:

0,3%

Aksjer:

98,5%

Annet:

1,1%

Startdato:

07.09.2018

Fordeling

Selskap

10 største eierandeler

Taiwan Semiconductor Manufacturing Co Ltd

9,3%

Samsung Electronics Co Ltd

5,4%

Samsung Fire & Marine Insurance Co Ltd

4,0%

HDFC Bank Ltd

3,7%

Kasikornbank Public Co Ltd

3,3%

Tencent Holdings Ltd

3,0%

NetEase Inc Ordinary Shares

2,5%

Invesco US Dollar Liqdty Port Agency

2,4%

Alibaba Group Holding Ltd Ordinary Shares

2,3%

JD.com Inc Ordinary Shares - Class A

2,3%

Sektor

Finans

23,8%

Teknologi

23,6%

Syklisk konsum

15,0%

Kommunikasjon

12,4%

Defensivt konsum

8,0%

Industri

6,7%

Materialer

5,1%

Energi

2,7%

Helse

1,7%

Forsyning

1,0%

Eiendom

0,2%

Region

Asia

75,8%

Latin-Amerika

12,8%

Europa

7,9%

Nord-Amerika

1,8%

Afrika/Midt-Østen

1,6%

Beskrivelse

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.