INVESCO TMTINVESCO TMTINVESCO TMT

INVESCO TMT

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Nyckeltal

Assets under management (AUM)
‪398.28 M‬CNY
Fund flows (1Y)
‪−186.65 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om INVESCO TMT

Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
18 juli 2014
Index tracked
CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000028N4

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Kommunikationsutrustning
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier98.49%
Elektronisk teknik54.35%
Tekniska tjänster20.15%
Producenttillverkning10.71%
Kommunikationer7.43%
Konsumentvaror2.14%
Konsumentservice1.60%
Kommersiella tjänster1.14%
Processindustrier0.26%
Detaljhandel0.25%
Distributionstjänster0.25%
Verktyg0.21%
Bonds, Cash & Other1.51%
Likvida medel1.51%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows