Invesco China New Prspctv Eqty A USD AD
WKNA2JLAX
AssetklasseAktien
55,546€+1,46€
30.09.2025 20:47+2,70%
55,546€+1,46€
30.09.2025 20:47+2,70%
Eröffnung
53,861
Hoch
55,546
Tief
53,861
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.
253,441
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,0323
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
26.10.1995
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
63,75
NAV Datum
29.9.2025