Invesco Em Mkts Select Eq A USD AD
-13.76%
hittil i år
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
🌶🌶🌶
Type
Aktiv
Bærekraft
🌳🌳🌳
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.
Avkastning
Siste 30 dager
5.54%
Siste 6 måneder
-12.64%
Hittil i år
-13.76%
Siste år
-30.10%
Pris
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Pris for fondet
1.93%
Plattformavgift
0.25%
Returprovisjon
0.75%
Totalpris
(Det du betaler årlig)
1.43%
Nøkkelinformasjon
Risiko
6 av 7
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Nei
Aksjer
98.87%
Annet
0.97%
Kontanter
0.16%
Selskaper med størst posisjon
- TAIWAN SEMICONDUCTOR SP ADR (5 ORD)7.28%
- CHINA NATIONAL BUI 'H'CNY17.21%
- PING AN INSURANCE 'H' CNY16.97%
- GREE ELEC APPLICAN A'CNY16.54%
- CHINA ISOTOPE & RA CNY16.08%
- TENCENT HLDGS LIMI HKD0.000024.53%
- SAMSUNG ELECTRONIC PFD KRW1004.10%
- ARCOS DORADOS HOLDIN NPV4.07%
- KWEICHOW MOUTAI CO A CNY13.99%
- KE HOLDINGS INC ADR ORD SHRS3.97%
Sektorer
- Syklisk konsum28.35%
- Teknologi14.66%
- Finans12.20%
- Kommunikasjon10.91%
- Defensivt konsum10.17%
- Materialer8.96%
- Helse7.23%
- Eiendom4.02%
- Industri3.50%
Regioner
- Asia86.21%
- Latin-Amerika11.00%
- Europa2.52%
- Nord-Amerika0.27%
- Afrika/Midt-Østen0%
- Norden0%