Invesco Em Mkts Select Eq A USD AD

-14.36%
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

3.23%

Siste 6 måneder

1.25%

Hittil i år

-14.36%

Siste år

-14.99%

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

98.08%

Kontanter

1.33%

Annet

0.59%

Selskaper med størst posisjon

  • GREE ELEC APPLICAN A'CNY1
    6.79%
  • TAIWAN SEMICONDUCTOR SP ADR (5 ORD)
    6.54%
  • CHINA ISOTOPE & RA CNY1
    6.37%
  • KWEICHOW MOUTAI CO A CNY1
    5.25%
  • TENCENT HLDGS LIMI HKD0.00002
    4.88%
  • KE HOLDINGS INC ADR ORD SHRS
    4.35%
  • PING AN INSURANCE 'H' CNY1
    4.27%
  • SAMSUNG ELECTRONIC PFD KRW100
    3.82%
  • EAST MONEY INFORMA A CNY1
    3.58%
  • YUM CHINA HLDGS IN USD0.01
    3.44%

Sektorer

  • Syklisk konsum
    31.17%
  • Finans
    15.49%
  • Teknologi
    13.81%
  • Defensivt konsum
    12.79%
  • Kommunikasjon
    8.05%
  • Helse
    7.93%
  • Eiendom
    4.43%
  • Industri
    3.87%
  • Materialer
    2.46%

Regioner

  • Asia
    88.41%
  • Latin-Amerika
    8.97%
  • Europa
    2.63%
  • Nord-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%