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Invesco Asia Opportunities Equity Fund

INVASIE:LX
99.23
EUR
0.75
0.75%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
83.00 - 100.75
1 Yr Return
13.59%
YTD Return
17.60%
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Previous Close
99.98
52Wk Range
83.00 - 100.75
1 Yr Return
12.47%
YTD Return
17.60%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
99.23
Total Assets (m USD) (on 08/18/2017)
125.878
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / SIMON JEONG
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.81%

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
-