Invesco China Focus Equity A USD Acc
WKNA1JQ1L
AssetklasseAktien
20,469€-0,35€
14.11.2025 21:47-1,68%
20,469€-0,35€
14.11.2025 21:47-1,68%
Verkaufen
20,076VerkaufenStück: 500Kaufen
20,477KaufenStück: 500Eröffnung
20,38
Hoch
20,469
Tief
20,38
The fund aims to achieve long term capital growth by investing in equity or equity-related securities of companies with exposure to China. Up to 100% of the NAV of the Fund may be exposed to China A shares listed on the Shanghai or Shenzhen Stock Exchanges, via Stock Connect or indirectly through participation notes, equity-linked notes, swaps or similar access products. Furthermore, up to 10% of the NAV of the Fund may be exposed to China B Shares.
Emittent
Invesco Management SA
Benchmark
MSCI China 10/40 NR
Fondsgröße in Mio.
250,25
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
1,7594
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,33
NAV Datum
13.11.2025