FactSet data as of 9/30/2024 (updated quarterly). Morningstar Ownership ZoneTM Large Growth Weighted average of holdings 75% of fund's stock holdings Morningstar data as of 9/30/24 (updated quarterly) INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE Description Objective The fund's inves...
American Balanced Fund®10.1% Bond14.9% American Funds® Multi-Sector Income Fund5% American Funds® Strategic Bond Fund4.9% The Bond Fund of America®5% As of 10/31/2024(updated monthly) QUARTERLY HOLDINGS Asset Mix 3 U.S. Equities57.8%Non-U.S. Equities19.1% ...
A further explanation of all the charges and costs relating to this Fund can be found in the Disclosure of Fund Charges and Costs document on the Daily Prices table. Our Worldwide funds allow us to offer multi-currency share classes. Share classes can be created on request. Please re...
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 Ticker Unit pricing Single pricing usedwhere onlyone...
Download the FactSet Analyst Insight Reporthere. ETF Database Themes CategoryLarge Cap Growth Equities Asset ClassEquity Asset Class SizeLarge-Cap Asset Class StyleGrowth Region (General)North America Region (Specific)U.S. FactSet Classifications ...
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 ...
1 Day NAV Change as of 20-Dec-2024 -1.06 (-1.11%) IMPORTANT: • 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 ...
potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.Learn ...
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...