Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -12.3 | -19.7 | 7.6 | -5.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | CHF 8.43 | |
Day Change | 1.31% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2040199833 | |
Fund Size (Mil) 03/05/2024 | USD 25.45 | |
Share Class Size (Mil) 03/05/2024 | CHF 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/12/2022 | 1.95% |
Investment Objective: Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation CHF Hedged |
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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Management | ||
Manager Name Start Date | ||
Justin Leverenz 26/08/2019 | ||
Inception Date 18/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation CHF Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.58 |
Samsung Electronics Co Ltd | Technology | 6.74 |
Grupo Mexico SAB de CV | Basic Materials | 6.04 |
Kotak Mahindra Bank Ltd | Financial Services | 5.38 |
H World Group Ltd ADR | Consumer Cyclical | 4.79 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation CHF Hedged |