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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Invesco PRC Equity A USD AD       LU1775965582

INVESCO PRC EQUITY A USD AD

Cours en clôture. Cours en clôture Fonds - 07/08
82.47 USD   -0.75%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
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 having their registered office in the People's Republic of China (PRC), (ii) companies with their registered office outside the PRC carrying out their business activities predominantly in the PRC, or (iii) holding companies, the interests of which are predominantly invested in companies with registered office in the PRC.
Performances du fonds : Invesco PRC Equity A USD AD
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.93% -2.08% +11.85% +4% +19.53% +21.85% +777.11%
Indice 9.15% -2.65% 11.96% 7.12% 29.39% 28.29% -
Plus
Exposition sectorielle au 30-06-2020
Plus
Exposition par type d'actif au 30-06-2020
Long Court Nets
Actions 99.01% 0% 99.01%
Liquidités 0.9% 0.05% 0.85%
Autres 0.14% 0% 0.14%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco PRC Equity A AUDH Acc6.02%5.85%NC0M AUD0%
Invesco PRC Equity A CADH Acc1.56%11.42%NC0M CAD0%
Invesco PRC Equity A CHFH Acc11.14%18.61%NC0M CHF0%
Invesco PRC Equity A EURH Acc10.02%12.24%NC15M EUR1.75%
Invesco PRC Equity A HKD Acc5.99%21.92%47M HKD1.75%
Invesco PRC Equity A NZDH Acc2.52%6.72%NC0M NZD0%
Invesco PRC Equity A USD AD5.93%21.85%382M USD1.75%
Invesco PRC Equity B USD AD5.77%20.37%0M USD1.75%
Invesco PRC Equity C EURH Acc10.40%14.14%NC0M EUR1.25%
Invesco PRC Equity C HKD Acc6.37%24.15%0M HKD1.25%
Autres fonds de la catégorie: Actions Chine
 Nom1er Jan3 ansNotationTaille
Allianz All China Equity A EUR24.84%0.00%NC0 M EUR
Allianz All China Equity P EUR25.52%0.00%NC0 M EUR
Allianz All China Equity W EUR25.80%0.00%NC97 M EUR
Allianz China Equity A EUR16.83%30.03%NC4 M EUR
Allianz China Equity CT EUR16.34%26.77%NC9 M EUR
Allianz China Equity P EUR17.65%0.00%NC0 M EUR
Allianz China Equity PT EUR17.58%33.34%NC13 M EUR
Allianz China Equity W EUR17.85%35.22%NC30 M EUR
Amundi Fds China Equity A EUR AD D13.21%0.00%NC0 M EUR
Amundi Fds China Equity A EUR C11.12%23.63%NC167 M EUR
Plus de fonds




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Gestion
Société de gestion Invesco Management S.A.
Date de création 07-09-2018

Gérant Depuis
Mike Shiao 07-09-2018
William Yuen 07-09-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 07-09-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Chine
Benchmark MSCI China 10-40 NR LCL 100%
Actifs nets de la part 382 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2020
Ecart-type 3 ans 18.85%
Ratio de Sharpe 3 ans 0.43
Performance moyenne 3 ans 21.85%