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
0.82%
Siste 6 måneder
1.32%
Hittil i år
1.21%
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
96.75%
Annet
2.34%
Kontanter
0.92%
Selskaper med størst posisjon
- TAIWAN SEMICON MAN TWD108.83%
- SAMSUNG ELECTRONIC KRW1005.15%
- HDFC BANK LTD ADR (3 INR10)4.35%
- NASPERS NPV4.06%
- ICICI BK LTD ADR (2 ORD)3.56%
- KASIKORNBANK PLC THB10(ALIEN MKT)3.54%
- YAGEO CORP TWD103.15%
- GEDEON RICHTER PLC HUF1002.71%
- SAMSUNG FIRE & MAR KRW5002.52%
- ANGLO AMERICAN ORD USD0.542.51%
Sektorer
- Teknologi30.99%
- Finans28.76%
- Defensivt konsum9.77%
- Kommunikasjon7.06%
- Materialer5.62%
- Syklisk konsum5.37%
- Helse4.52%
- Energi3.16%
- Industri2.84%
- Forsyning1.91%
Regioner
- Asia65.17%
- Latin-Amerika15.05%
- Europa9.11%
- Afrika/Midt-Østen5.97%
- Nord-Amerika4.70%
- Norden0%