Invesco China Focus Equity A USD Acc
WKNA1JQ1L
AssetklasseAktien
19,405€-0,39€
30.12.2025 12:47-1,95%
19,405€-0,39€
30.12.2025 12:47-1,95%
Verkaufen
19,40VerkaufenStück: 600Kaufen
19,638KaufenStück: 600Eröffnung
19,346
Hoch
19,405
Tief
19,346
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.
238,297
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
1,5905
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,10
NAV Datum
23.12.2025