Invesco Emerging Markets ex-China Equity A USD AD
WKNA2JLA3
AssetklasseAktien
88,98€-1,32€
14.11.2025 21:47-1,46%
88,98€-1,32€
14.11.2025 21:47-1,46%
Verkaufen
87,65VerkaufenStück: 115Kaufen
90,88KaufenStück: 111Eröffnung
87,72
Hoch
88,98
Tief
87,72
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.
231,262
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
1,9734
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
2.9.1992
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
105,50
NAV Datum
13.11.2025