Invesco Asia Opportunit.Eq.F.S EUR
LU2232150503
Invesco Asia Opportunit.Eq.F.S EUR/ LU2232150503 /
| NAV2024-10-01 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 9.1400EUR |
+1.11% |
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: |
2024-03-01 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Mike Shiao, Simon Jeong |
| Fund volume: |
335.22 mill.
USD
|
| Launch date: |
2020-11-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 EUR |
| 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 |
|
94.04% |
| Mutual Funds |
|
3.44% |
| Cash |
|
2.52% |
Countries
| Taiwan, Province Of China |
|
27.40% |
| Cayman Islands |
|
17.35% |
| India |
|
15.05% |
| Korea, Republic Of |
|
12.33% |
| China |
|
5.46% |
| Hong Kong, SAR of China |
|
5.28% |
| Indonesia |
|
4.52% |
| Singapore |
|
3.80% |
| Philippines |
|
2.86% |
| Cash |
|
2.52% |
| Others |
|
3.43% |
Branches
| IT/Telecommunication |
|
50.67% |
| Finance |
|
22.89% |
| Consumer goods |
|
15.38% |
| Industry |
|
2.87% |
| Cash |
|
2.52% |
| Healthcare |
|
1.34% |
| Commodities |
|
0.89% |
| Others |
|
3.44% |
