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Invesco PRC Equity A Annual Dist USD

Rang 15 von 52 in - Aktien - China über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Mike Shiao

Mike Shiao has been managing money for more than 15 years and is currently based in Hong Kong where he manages funds for Invesco dealing in Chinese equities, using a core blend investment style. Mike graduated with a BSc from the National Chung Hsing University and an MSc from Drexel University having studied Finance.

William Yuen

William Yuen graduated from the University of Sydney, Australia with a Bachelor of Economics and later graduated with a Master of Commerce. He started his career in 1999 as a research analyst at Merrill Lynch Invesment Managers. In 2004 he joined Invesco Asset Management where he is currently a fund manager in the Asian equities team. William has been managing funds for over 11 years.

Anlageziel

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 Peoples 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. Up to 30% of the NAV of the Fund may be invested in cash and cash equivalents, Money Market Instruments, equity and equity related securities.

Performance

Aktien - China über : 30.06.2017 - 30.06.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.06.2018 Jährlich Q1 Q2 Q3 Q4
2018 -4,0% -0,4%
2017 41,4% 12,5% 1,9% 12,9% 9,2%
2016 0,5% -9,2% 2,8% 9,3% -1,6%
2015 10,0% 19,0% 6,9% -21,4% 10,1%
2014 6,2% -8,0% -0,3% 4,2% 11,1%
2013 16,0% 3,3% -2,6% 8,5% 6,3%
2012 14,7% 5,9% -3,3% 2,2% 9,6%
2011 -21,5% -4,8% -3,3% -19,1% 5,4%
2010 10,3% 3,1% 2,0% 2,5% 2,3%
2009 67,3% 10,1% 28,9% 2,9% 14,6%
2008 -51,5% -33,5% -5,7% -13,7% -10,5%
2007 53,5% 0,3% 24,0% 32,4% -6,8%
2006 60,9% 21,5% -2,0% 6,1% 27,4%
2005 31,1% 10,3% 8,6% 9,6% -0,2%
2004 -2,6% 4,5% -4,4% 1,1% -3,6%
2003 53,5% 1,1% 13,5% 19,6% 11,9%
2002 -9,0% 16,0% -4,4% -17,7% -0,2%
2001 5,2% 5,3% 32,8% -35,8% 17,2%
2000 -0,6% 9,0% -2,8% 6,2% -11,7%
1999 65,8% -2,4% 55,8% -8,4% 19,0%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Chile
  4. Zypern
  5. Finnland
  6. Frankreich
  7. Deutschland
  8. Guernsey
  9. Hong Kong
  10. Irland
  11. Jersey
  12. Luxemburg
  13. Macau
  14. Niederlande
  15. Norwegen
  16. Singapur
  17. Spanien
  18. Schweden
  19. Schweiz
  20. Taiwan
  21. Vereinigtes Königreich

Information über den Fonds

  • Starttermin26.10.1995
  • Größe der Anteilsklasse531Mn
  • BasiswährungUSD
  • ISIN IE0003583568

Kaufinformation

  • Mindestanlage (initial)1.500
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,75%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)