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Invesco Emerging Markets ex-China Equity A USD AD

WKNA2JLA3
AssetklasseAktien
91,23+0,49
+0,54%
30.12.2025 09:47
91,23+0,49
+0,54%
30.12.2025 09:47
Verkaufen
91,18VerkaufenStück: 110
Kaufen
93,42KaufenStück: 108
Eröffnung
90,49
Hoch
91,23
Tief
90,49
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily 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).
Emittent
Invesco Management SA
Benchmark
-
Fondsgröße in Mio.
222,24
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
1,7589
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
2.9.1992
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
106,08
NAV Datum
23.12.2025