Invesco Asia Opportunit.Eq.F.A USD
LU1762219688
Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
| NAV2024-05-28 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 9.3200USD |
-0.21% |
paying dividend |
Equity
Asia (excl. Japan)
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalisation of less than US$1 billion.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index (Net Total Return) |
| Business year start: |
02-29 |
| Last Distribution: |
2023-09-01 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Mike Shiao, Simon Jeong |
| Fund volume: |
312.84 mill.
USD
|
| Launch date: |
2018-03-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,500.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Stocks |
|
96.88% |
| Mutual Funds |
|
3.12% |
Countries
| China |
|
31.82% |
| Taiwan, Province Of China |
|
19.74% |
| India |
|
16.39% |
| Hong Kong, SAR of China |
|
6.58% |
| Korea, Republic Of |
|
6.20% |
| Indonesia |
|
6.08% |
| Singapore |
|
5.23% |
| Philippines |
|
4.83% |
| Others |
|
3.13% |
Branches
| IT/Telecommunication |
|
39.60% |
| Finance |
|
30.64% |
| Consumer goods |
|
18.13% |
| real estate |
|
3.37% |
| Commodities |
|
2.04% |
| Industry |
|
1.91% |
| Healthcare |
|
1.19% |
| Others |
|
3.12% |
