Invesco China Focus Equity A USD Acc
WKNA1JQ1L
AssetklasseAktien
19,811€+0,05€
27.02.2026 21:48+ 0,26%
19,811€+0,05€
27.02.2026 21:48+ 0,26%
Verkaufen
19,509VerkaufenStück: 600Kaufen
19,899KaufenStück: 600Eröffnung
19,757
Hoch
19,811
Tief
19,757
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.
234,878
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
1,3862
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,38
NAV Datum
27.2.2026