Compare Invesco Asia Consumer Demand A Cap $ LU0334857355
Static data
- Name
- Invesco Asia Consumer Demand A Cap $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Consumer Goods Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/25/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 29.27
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Asia Consumer Demand A Cap EUR Hedge | LU0482497442 |
| Invesco Asia Consumer Demand A Dis $ | LU0334857199 |
| Invesco Asia Consumer Demand E Cap EUR | LU0334857785 |
| Invesco Asia Consumer Demand R Cap $ | LU0607521688 |