Invesco Asia Opportunit.Eq.F.A USD
LU1762219688
Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
NAV23/08/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
9.4700USD |
-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: |
29/02 |
Last Distribution: |
01/09/2023 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Mike Shiao, Simon Jeong |
Fund volume: |
319.84 mill.
USD
|
Launch date: |
08/03/2018 |
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 |
|
98.40% |
Mutual Funds |
|
1.08% |
Cash |
|
0.52% |
Countries
Taiwan, Province Of China |
|
24.06% |
Cayman Islands |
|
19.45% |
India |
|
15.31% |
Korea, Republic Of |
|
14.73% |
China |
|
6.67% |
Hong Kong, SAR of China |
|
5.80% |
Indonesia |
|
5.20% |
Singapore |
|
3.76% |
Philippines |
|
3.43% |
Cash |
|
0.52% |
Others |
|
1.07% |
Branches
IT/Telecommunication |
|
48.21% |
Finance |
|
27.11% |
Consumer goods |
|
16.18% |
Industry |
|
2.98% |
Commodities |
|
2.04% |
Healthcare |
|
1.37% |
Cash |
|
0.52% |
real estate |
|
0.50% |
Others |
|
1.09% |