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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing primarily in a concentrated portfolio of Chinese healthcare companies. Such companies will be listed on the Shanghai or Shenzhen Stock Exchanges, traded via Stock Connect (which may include companies listed on the ChiNext Board or the Science and Technology Innovation (STAR) board) as well as those listed or traded elsewhere, included via QFI.
Stammdaten
| Valor | 110073012 |
| ISIN | LU2305833316 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Mindestanlage | 1’321.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Chris Liu, Kehong Jiang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4.17 |
| Fonds Volumen | 47’438’322.09USD |
| Total Expense Ratio (TER) | 2.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 03.03.2021 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.24 %) |