Invesco Emerging Markets ex-China Equity A USD AD
WKNA2JLA3
AssetklasseAktien
107,25€+1,44€
15.04.2026 20:47+ 1,36%
107,25€+1,44€
15.04.2026 20:47+ 1,36%
Verkaufen
105,08VerkaufenStück: 100Kaufen
108,95KaufenStück: 100Eröffnung
105,21
Hoch
108,37
Tief
105,21
Umsatz
216,74
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.
493,023
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,4303
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
2.9.1992
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
122,13
NAV Datum
13.4.2026