Invesco China Focus Equity A USD Acc
WKNA1JQ1L
AssetklasseAktien
19,999€-0,02€
20.08.2025 10:47-0,10%
19,999€-0,02€
20.08.2025 10:47-0,10%
Verkaufen
19,946VerkaufenStück: 600Kaufen
20,191KaufenStück: 500Eröffnung
19,807
Hoch
19,999
Tief
19,807
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.
224,178
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
2,9279
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,44
NAV Datum
18.8.2025