Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
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WKN DE: A2JLCB / ISIN: LU1775947333
Anlageziel
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country.
Stammdaten
WKN | A2JLCB |
ISIN | LU1775947333 |
Fondsgesellschaft | Invesco Management |
Kategorie | Aktien ASEAN |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Wei Liang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108,20 |
Fonds Volumen | 59 175 549,29 |
Total Expense Ratio (TER) | 2,03 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 07.09.2018 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0,50 |