Invesco Em Mkts Select Eq A USD AD

-21.89%
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

-3.50%

Siste 6 måneder

-20.33%

Hittil i år

-21.89%

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

98.83%

Annet

0.71%

Kontanter

0.46%

Selskaper med størst posisjon

  • TENCENT HLDGS LIMI HKD0.00002
    7.91%
  • ALIBABA GROUP HLDG SPN ADS 8 ORD SHS
    7.44%
  • PING AN INSURANCE 'H' CNY1
    6.06%
  • CHINA ISOTOPE 'A'CNY1
    5.74%
  • GREE ELEC APPLICAN A'CNY1
    5.54%
  • KE HOLDINGS INC ADR ORD SHRS
    5.18%
  • TAIWAN SEMICONDUCTOR SP ADR (5 ORD)
    4.25%
  • CHINA NATIONAL BUI 'H'CNY1
    3.94%
  • SBERBANK OF RUSSIA SPON ADR 4 ORD SHS
    3.83%
  • SANDS CHINA LTD COM NPV'REGS'
    3.71%

Sektorer

  • Syklisk konsum
    20.94%
  • Kommunikasjon
    20.29%
  • Defensivt konsum
    14.02%
  • Teknologi
    13.60%
  • Finans
    12.61%
  • Helse
    6.58%
  • Eiendom
    5.24%
  • Materialer
    3.99%
  • Industri
    2.73%

Regioner

  • Asia
    79.47%
  • Latin-Amerika
    11.33%
  • Europa
    9.20%
  • Nord-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%