Invesco Emerging Markets ex-China Equity A USD AD

Risiko

Bærekraft

🌳

🌳

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(2 av 3)

Pris

1,21%

Informasjon om fondet

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).

Fordeling

Selskap

10 største eierandeler

Taiwan Semiconductor Manufacturing Co Ltd

8,8%

Samsung Electronics Co Ltd

5,1%

HDFC Bank Ltd ADR

4,4%

Naspers Ltd Class N

4,1%

ICICI Bank Ltd ADR

3,6%

Kasikornbank Public Co Ltd

3,5%

Yageo Corp

3,2%

Chemical Works of Gedeon Richter PLC

2,7%

Samsung Fire & Marine Insurance Co Ltd

2,5%

Anglo American PLC

2,5%

Sektor

Teknologi

31,0%

Finans

28,8%

Defensivt konsum

9,8%

Kommunikasjon

7,1%

Materialer

5,6%

Syklisk konsum

5,4%

Helse

4,5%

Energi

3,2%

Industri

2,8%

Forsyning

1,9%

Region

Asia

65,2%

Latin-Amerika

15,1%

Europa

9,1%

Afrika/Midt-Østen

6,0%

Nord-Amerika

4,7%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,21%

Prisdetaljer

Pris for fondet:

1,71%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

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Avkastning

Avkastning pr. 13.01

Siste måned:

-4,3%

Siste 6 måneder:

-1,9%

Hittil i år:

-1,2%

Siste år:

15,0%

Siste 3 år (per år):

5,8%

Siste 5 år (per år):

9,8%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU1775963454

Forvaltningskapital:

1 426 720 061 kr

Kategori:

Globale vekstmarkeder

NAV/Kurs (13.01.2025):

918 kr

Obligasjoner:

0,0%

Kontanter:

0,7%

Aksjer:

97,0%

Annet:

2,3%

Startdato:

07.09.2018