Invesco Pacific Equity A USD AD

Fond

Risiko

Bærekraft

(2 av 3)

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Detaljer

Pris

Totalpris (det du betaler årlig):

1,49%

Prisdetaljer

Pris for fondet:

1,99%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 15.05

Siste måned:

1,4%

Siste 6 måneder:

5,5%

Hittil i år:

4,3%

Siste år:

15,0%

Siste 3 år (per år):

5,8%

Siste 5 år (per år):

9,8%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU1775963454

Forvaltningskapital:

1 290 857 464 kr

Kategori:

Globale vekstmarkeder

NAV/Kurs (15.05.2024):

890 kr

Obligasjoner:

0,0%

Kontanter:

-0,1%

Aksjer:

98,3%

Annet:

1,8%

Startdato:

07.09.2018

Fordeling

Selskap

10 største eierandeler

Taiwan Semiconductor Manufacturing Co Ltd

7,1%

Samsung Electronics Co Ltd

5,9%

Invesco US Dollar Liqdty Port Agency

4,0%

Tencent Holdings Ltd

3,1%

Sony Group Corp

2,9%

Sumitomo Mitsui Financial Group Inc

2,6%

Mitsui Fudosan Co Ltd

2,5%

MediaTek Inc

2,5%

Shin-Etsu Chemical Co Ltd

2,4%

Murata Manufacturing Co Ltd

2,4%

Sektor

Teknologi

31,0%

Finans

25,6%

Materialer

7,8%

Defensivt konsum

7,6%

Syklisk konsum

7,3%

Kommunikasjon

6,7%

Helse

4,7%

Energi

4,3%

Forsyning

2,2%

Eiendom

1,6%

Industri

1,3%

Region

Asia

67,2%

Latin-Amerika

16,0%

Europa

6,8%

Afrika/Midt-Østen

6,7%

Nord-Amerika

3,4%

Beskrivelse

The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily (at least 70% of the net asset value of the Fund) in equity or equity related securities of (i) companies with their registered office in an emerging market country (excluding China), (ii) companies with their registered office in a non-emerging market country (excluding China) but carrying out their business activities predominantly in emerging market countries (excluding China) or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries (excluding China).