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OFFON

INVESCO PACIFIC EQUITY Z USD ACC

Cours en clôture. Cours en clôture Fonds - 25/10
13.34 USD   +0.29%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 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 Z USD Acc
Performances Historiques Glissantes au 25-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +10.06% +2.17% +2.04% +0.08% +23.04% +39.38% +5575.54%
Indice 7.33% 0.76% 1.55% 0.99% 18.1% 42.92% -
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 98.32% 0% 98.32%
Autres 1.41% 0% 1.41%
Liquidités 0.27% 0% 0.27%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Pacific Equity Z USD AD10.00%39.82%NC0M USD0%
Invesco Pacific Equity Z USD Acc10.06%39.38%0M USD0.75%
Invesco Pacific Equity C USD AD9.79%38.69%35M USD1%
Invesco Pacific Equity C USD Acc9.74%38.72%0M USD1%
Invesco Pacific Equity A USD AD9.24%36.19%102M USD1.5%
Invesco Pacific Equity A EUR AD9.45%36.37%0M EUR1.5%
Autres fonds de la catégorie: Actions Asie-Pacifique avec Japon
 Nom1er Jan3 ansNotationTaille
AAF-FoM Asia Pacific Equities A €9.03%37.12%NC37 M EUR
AAF-FoM Asia Pacific Equities F €9.82%41.08%NC56 M EUR
Allianz Best Styles Pacific Eq I2 EUR11.89%0.00%NC49 M EUR
Allianz Best Styles Pacific Eq IT4 EUR12.47%0.00%NC0 M EUR
Allianz Oriental Inc Ertrag Asn Pzfk A2€9.53%108.35%NC16 M EUR
Allianz Oriental Income A EUR9.58%107.15%NC2 M EUR
Allianz Oriental Income AT EUR9.94%108.40%NC88 M EUR
Allianz Oriental Income P EUR10.66%114.57%NC14 M EUR
Allianz Oriental Income RT EUR10.54%112.59%NC27 M EUR
Amundi Actions Asie IC10.57%22.51%NC20 M EUR
Plus de fonds




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Gestion
Société de gestion Invesco Management S.A.
Date de création 21-02-2019

Gérant Depuis
Tony Roberts 07-09-2018
William Lam 07-09-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-02-2019
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Asie-Pacifique avec Japon
Benchmark MSCI AC Asia Pacific NR EUR 100%
Actifs nets de la part 0 M USD au 30-09-2021
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 30-09-2021
Ecart-type 3 ans 15.79%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 39.38%