Invesco Em Mkts Select Eq A USD AD

-0.16%
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

-1.58%

Siste 6 måneder

-17.32%

Hittil i år

-0.16%

Siste år

-24.78%

Pris

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

Aksjer

94.41%

Annet

4.42%

Kontanter

1.17%

Selskaper med størst posisjon

  • TENCENT HLDGS LIMI HKD0.00002
    7.72%
  • PING AN INSURANCE 'H' CNY1
    6.92%
  • CHINA NATIONAL BUI 'H'CNY1
    5.98%
  • ALIBABA GROUP HLDG SPN ADS 8 ORD SHS
    5.94%
  • GREE ELEC APPLICAN A'CNY1
    5.45%
  • TAIWAN SEMICONDUCTOR SP ADR (5 ORD)
    4.90%
  • CHINA ISOTOPE & RA CNY1
    4.89%
  • INVESCO US DLR LIQI PRTF-AGY
    4.42%
  • SBERBANK OF RUSSIA SPON ADR 4 ORD SHS
    4.36%
  • SAMSUNG ELECTRONIC PFD KRW100
    3.93%

Sektorer

  • Kommunikasjon
    18.02%
  • Syklisk konsum
    17.70%
  • Finans
    16.10%
  • Defensivt konsum
    15.64%
  • Teknologi
    15.13%
  • Materialer
    6.34%
  • Helse
    5.85%
  • Eiendom
    2.66%
  • Industri
    2.58%

Regioner

  • Asia
    77.06%
  • Latin-Amerika
    14.09%
  • Europa
    8.85%
  • Nord-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%