Invesco China New Prspctv Eqty A USD AD
WKNA2JLAX
AssetklasseAktien
54,202€-0,85€
14.11.2025 21:47-1,55%
54,202€-0,85€
14.11.2025 21:47-1,55%
Verkaufen
53,365VerkaufenStück: 200Kaufen
54,432KaufenStück: 200Eröffnung
54,099
Hoch
54,32
Tief
54,099
The objective of the Fund is to achieve long-term capital growth. It invests primarily in shares of companies in China. It may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Emittent
Invesco Management SA
Benchmark
MSCI China 10/40 NR USD
Fondsgröße in Mio.
240,107
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,1056
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
26.10.1995
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
64,52
NAV Datum
13.11.2025