Invesco Funds Invesco Asia Balanced Fund A Hedged (cap)1
12,76 EUR
NAV 22/08/2019
-0,04 EUR (-0,31%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings
| China Mobile | 6,10% |
| PRESIDENT CHAIN STORE CORP | 4,00% |
| FORMOSA PLASTICS CORP | 2,90% |
| Sun Art Retail | 2,70% |
| CK Hutchison Holdings Ltd | 2,60% |
| ComfortDelGro | 2,50% |
| FORMOSA CHEMICALS and FIBRE | 2,40% |
| SmarTone Telecommunications Holdings Ltd. | 2,30% |
| HUAYU Automotive Systems Co Ltd | 2,30% |
| Stella International Holdings Ltd | 2,20% |
Factsheet
| Isin | LU0482498259 |
| Name | Invesco Funds Invesco Asia Balanced Fund A Hedged (cap) |
| Total Assets | 936 million EUR |
| Fund type | Equity fund |
| Management fee | 1,66% |
| Distribution fee | 0,625% on the amount of the position |
| Fund manager | Invesco Management S.A |
| Fund manager since | 31/03/2010 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | International Financial Data Services (Luxembourg) S.A. |
| Frequency Listing | daily |
| Investment Horizon | 5 years |
| Investment Category | Mixed Neutral Risk : Miscellaneous |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | 25% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
- The objective of the Fund is to achieve income and long-term capital growth. - The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. - The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. - The Fund is actively managed within its objectives and is not constrained by a benchmark. - You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). - Any income from your investment will be reinvested.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
