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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 03/12
78.21 USD   +0.55%
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 and equity related securities of (i) companies having their registered office in the Asia Pacific region, (ii) companies with their registered office outside this region carrying out their business activities predominantly in the Asia Pacific region, or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the Asia Pacific region.
Performances du fonds : Invesco Pacific Equity A USD AD
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.73% -0.78% +0.77% -1.76% +10.73% +27.76% +5368.57%
Indice 5.79% -0.66% -0.44% -0.41% 9.14% 33.87% -
Exposition sectorielle au 31-10-2021
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 98.85% 0% 98.85%
Autres 1.11% 0% 1.11%
Liquidités 0.19% 0.15% 0.04%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Pacific Equity Z USD AD8.58%31.10%NC0M USD0%
Invesco Pacific Equity Z USD Acc8.64%30.88%0M USD0.75%
Invesco Pacific Equity C USD AD8.34%30.08%36M USD1%
Invesco Pacific Equity C USD Acc8.33%30.11%0M USD1%
Invesco Pacific Equity A USD AD7.73%27.76%104M USD1.5%
Invesco Pacific Equity A EUR AD7.76%27.33%0M EUR1.5%
Autres fonds de la catégorie: Actions Asie-Pacifique avec Japon
 Nom1er Jan3 ansNotationTaille
AAF-FoM Asia Pacific Equities A €6.04%32.89%NC36 M EUR
AAF-FoM Asia Pacific Equities F €6.91%36.70%NC55 M EUR
Allianz Best Styles Pacific Eq I2 EUR11.63%0.00%NC49 M EUR
Allianz Best Styles Pacific Eq IT4 EUR12.28%0.00%NC0 M EUR
Allianz Oriental Inc Ertrag Asn Pzfk A2€15.55%99.56%NC15 M EUR
Allianz Oriental Income A EUR15.63%98.45%NC3 M EUR
Allianz Oriental Income AT EUR16.07%99.77%NC97 M EUR
Allianz Oriental Income P EUR16.93%105.46%NC13 M EUR
Allianz Oriental Income RT EUR16.73%103.63%NC26 M EUR
Amundi Actions Asie IC10.48%20.55%NC20 M EUR
Plus de fonds

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

Gérant Depuis
Tony Roberts 07-09-2018
William Lam 07-09-2018
Notation Morningstar
Date de création 07-09-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Asie-Pacifique avec Japon
Zone d'investissement Asie Pacific
Benchmark MSCI AC Asia Pacific NR EUR 100%
Actifs nets de la part 104 M USD au 31-10-2021
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 31-10-2021
Ecart-type 3 ans 15.17%
Ratio de Sharpe 3 ans 0.73
Performance moyenne 3 ans 27.76%