Invesco Emerging Markets ex-China Equity A USD AD
WKNA2JLA3
AssetklasseAktien
112,95€+6,13€
27.02.2026 21:48+ 5,74%
112,95€+6,13€
27.02.2026 21:48+ 5,74%
Verkaufen
105,25VerkaufenStück: -0Kaufen
113,01KaufenStück: -0Eröffnung
107,17
Hoch
115,37
Tief
107,17
Umsatz
6.922,20
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.
557,199
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,6932
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
2.9.1992
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,20
NAV Datum
25.2.2026