Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USDS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 7,1 | -2,1 | -19,8 | 5,1 | 4,4 | |
+/-Cat | -0,8 | -7,2 | -3,1 | -1,5 | -0,4 | |
+/-Ind | -0,7 | -7,8 | -7,1 | -1,4 | -0,3 | |
Catégorie: Actions Marchés Emergents | ||||||
Benchmark: Morningstar EM TME NR USD |
Vue d’Ensemble | ||
VL 25/04/2024 | USD 10,02 | |
Évolution jour | -1,31% | |
Catégorie Morningstar | Actions Marchés Emergents | |
ISIN | LU2014290212 | |
Actif du fonds (Mil) 25/04/2024 | USD 25,01 | |
Actif de la part (Mil) 25/04/2024 | USD 3,87 | |
Frais de souscription max | - | |
Frais courants 23/04/2024 | 1,95% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 22/06/2023 Gregg Wolper, Morningstar, Inc |
The setbacks endured by Invesco Developing Markets over the past 12 months raise some concerns, but the strategy's strengths, which include an accomplished manager and a long record of success, remain intact. The strategy retains its Morningstar... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 24 |
Société de Gestion | 23 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD |
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in equity and equity-related securities of companies, whose principal activities are in or are economically tied to a developing market. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Justin Leverenz 26/08/2019 | ||
Date de création 26/08/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD | 31/03/2024 |
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5 premières lignes | Secteur | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,58 |
Samsung Electronics Co Ltd | Technologie | 6,74 |
Grupo Mexico SAB de CV | Matériaux de Base | 6,04 |
Kotak Mahindra Bank Ltd | Services Financiers | 5,38 |
H World Group Ltd ADR | Consommation Cyclique | 4,79 |
Hausse Baisse Nouveau dans le portefeuille | ||
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD | ||
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Les performances sont calculées en Euro |