Invesco Pacific Equity A USD AD

-9.46%
hittil i år

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

-2.50%

Siste 6 måneder

-11.29%

Hittil i år

-9.46%

Siste år

-1.88%

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

97.77%

Annet

1.31%

Kontanter

0.92%

Selskaper med størst posisjon

  • TAIWAN SEMICON MAN TWD10
    9.56%
  • HDFC BANK LTD ADR (3 INR10)
    4.94%
  • SAMSUNG ELECTRONIC KRW100
    4.40%
  • ICICI BK LTD ADR (2 ORD)
    3.77%
  • KASIKORNBANK PLC THB10(ALIEN MKT)
    3.72%
  • NASPERS NPV
    3.24%
  • MEDIATEK INCORP TWD10
    2.91%
  • THE SAUDI NAT BANK SAR10
    2.53%
  • YAGEO CORP TWD10
    2.50%
  • ANGLO AMERICAN ORD USD0.54
    2.49%

Sektorer

  • Finans
    30.38%
  • Teknologi
    29.55%
  • Defensivt konsum
    9.83%
  • Kommunikasjon
    7.04%
  • Materialer
    5.36%
  • Syklisk konsum
    4.70%
  • Helse
    4.41%
  • Energi
    3.79%
  • Industri
    3.14%
  • Forsyning
    1.82%

Regioner

  • Asia
    64.57%
  • Latin-Amerika
    17.68%
  • Europa
    7.26%
  • Afrika/Midt-Østen
    5.76%
  • Nord-Amerika
    4.74%
  • Norden
    0%