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Invesco Asia Opportunities Equity Fund

INVASIB:LX
111.68
USD
0.62
0.56%
As of 4:36 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
83.92 - 112.49
1 Yr Return
17.31%
YTD Return
30.71%
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Previous Close
111.06
52Wk Range
83.92 - 112.49
1 Yr Return
16.31%
YTD Return
30.71%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/16/2017)
111.68
Total Assets (m USD) (on 08/16/2017)
125.389
Inception Date
08/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / SIMON JEONG
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
271.70 k 7.08 m 7.11
395.00 k 4.88 m 4.91
770.00 k 4.28 m 4.30
205.88 k 3.40 m 3.42
65.48 k 3.10 m 3.12
3.01 m 2.49 m 2.50
7.40 m 2.34 m 2.36
1.58 k 2.29 m 2.30
2.36 m 2.19 m 2.20
854.00 k 2.03 m 2.04
Profile
Invesco Asia Opportunities Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests principally in equities of Asian companies, including investments in small and medium-sized companies with a market capitalization of less than one million United States dollars.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-