Invesco Em Mkts Select Eq A USD AD

Fond

Risiko

Bærekraft

- (ingen info)

Detaljer

Pris

Totalpris (det du betaler årlig):

1,43%

Prisdetaljer

Pris for fondet:

1,93%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 04.08

Siste måned:

Siste 6 måneder:

Hittil i år:

Siste år:

Siste 3 år (per år):

Siste 5 år (per år):

Nøkkelinfo

Morningstar-rating:

ISIN:

LU1775958025

Forvaltningskapital:

Kategori:

Globale vekstmarkeder

Startdato:

07.09.2018

Fordeling

Selskap

10 største eierandeler

Invesco US Dollar Liqdty Port Agency

6,1%

Tencent Holdings Ltd

4,9%

Samsung Electronics Co Ltd Participating Preferred

4,8%

ICICI Bank Ltd

4,6%

Housing Development Finance Corp Ltd

4,4%

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

4,4%

Gree Electric Appliances Inc of Zhuhai Class A

4,2%

Inpost SA Ordinary Shares

4,1%

Yum China Holdings Inc

3,6%

Taiwan Semiconductor Manufacturing Co Ltd ADR

3,6%

Sektor

Syklisk konsum

30,3%

Finans

21,0%

Teknologi

13,6%

Defensivt konsum

9,8%

Kommunikasjon

9,5%

Industri

8,9%

Helse

3,7%

Eiendom

1,9%

Materialer

1,4%

Region

Asia

70,9%

Latin-Amerika

22,5%

Europa

6,0%

Afrika/Midt-Østen

0,6%

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.