Other (Including Canada & Latin America) 2.3% Cash & equivalents 4.3% % of net assets as of 10/31/2024 (updated monthly) The New Geography of Investing ® Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue Regions Fund S&P 500 Index United States 91.7% 100...
American Funds® Global Insight Fund5% EuroPacific Growth Fund®7.8% The Growth Fund of America®15.1% The New Economy Fund®15.1% New Perspective Fund®20.1% New World Fund®6.9% SMALLCAP World Fund®14.9% Growth-and-Income15.1% ...
Worldwide China A Shares Growth Fund Class B Factsheet Download China A-Shares Philosophy and Process Download Contact Us Silvia Conti Professional Investor Enquiries Email: italy@bailliegifford.com Contact Us MARKETING Professional Investor Enquiries Andres Faia Telephone: +44 (0) 131 275 289...
GROWTH FUND Fund Fact Sheet as at September …InvestmentObjective Target Market Investment Strategy ApproachFund Currency Inception Date Fund Size Unit NAV Basis UnitValuation Frequency UnitValuation Fund Manager Fund Management Fee Fund Switching Charge Partial Withdrawal Charge Surrender Charge Bloomberg ...
Region (General)North America Region (Specific)U.S. FactSet Classifications SegmentEquity: U.S. - Large Cap Growth CategorySize and Style FocusLarge Cap NicheGrowth StrategyActive Weighting SchemeProprietary Trading Data Open Volume Day Lo
• The Fund invests in other Collective Investment Schemes (“underlying CIS”) which may include those not regulated by the Securities and Futures Commission of Hong Kong (“SFC”). The underlying CIS may not achieve their investment objectives and strategies which may have negative impacts to ...
The American Century Focused Dynamic Growth ETF, which debuted in March 2020, is part of the first wave of active, non-transparent ETFs to reach the market. This means the fund’s stock pickers don’t have to disclose their holdings every day, unlike most ETFs. The fund’s objective is ...
The ESG Flex Choice Growth Fund seeks to maximise total return commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund will seek to ach
Fund % 1North America64.55 2Europe (ex UK)16.50 3Emerging Markets12.08 4Developed Asia Pacific5.46 5UK0.42 6Cash0.98 Total100.00 As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or ...
文档标签: Invesco International Growth Fund Fact Sheet 40PDF41 系统标签: invesco fund growth international shares sheet InvescoInternationalGrowthFundInternational/globalgrowthMutualFundRetailShareClassesDataSept.30,2015LimitedOfferingInvestmentObjectivefundseekslong-termgrowthcapital.PortfolioManagementClasOlsson,Brent...