Invesco Pacific Equity A USD AD
Tidsserie
Konsentrasjon
Type fond
Aktiv
Bærekraft
Beskrivelse
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).
Avkastning
Siste måned
3.75%
Siste 6 måneder
21.70%
Hittil i år
10.10%
Siste år
7.01%
Pris
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Pris for fondet
1.98%
Plattformavgift
0.25%
Returprovisjon
0.75%
Totalpris
(Det du betaler årlig)
1.48%
Nøkkelinformasjon
Risiko
6 av 7
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
96.70%
Kontanter
3.23%
Obligasjoner
0.06%
Selskaper med størst posisjon
- TAIWAN SEMICON MAN TWD109.00%
- HDFC BANK LTD ADR (3 INR10)5.41%
- SAMSUNG ELECTRONIC KRW1004.98%
- ICICI BK LTD ADR (2 ORD)3.86%
- INVESCO US DLR LIQI PRTF-AGY3.67%
- NASPERS NPV3.13%
- KASIKORNBANK PLC THB10(ALIEN MKT)3.12%
- MEDIATEK INCORP TWD102.59%
- YAGEO CORP TWD102.53%
- THE SAUDI NAT BANK SAR102.50%
Sektorer
- Teknologi34.15%
- Finans27.44%
- Defensivt konsum8.72%
- Syklisk konsum7.38%
- Materialer6.28%
- Industri5.02%
- Helse3.31%
- Kommunikasjon3.24%
- Energi2.98%
- Forsyning1.47%
Regioner
- Asia65.00%
- Latin-Amerika16.92%
- Afrika/Midt-Østen6.86%
- Europa6.85%
- Nord-Amerika4.37%
- Norden0%