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Invesco Asia Opportunities Equity Fund

INVASZA:LX
12.33
USD
0.04
0.33%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.24 - 12.88
1 Yr Return
20.41%
YTD Return
2.92%
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Previous Close
12.29
52Wk Range
10.24 - 12.88
1 Yr Return
20.41%
YTD Return
2.92%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
12.33
Total Assets (m USD) (on 05/24/2018)
153.432
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / SIMON JEONG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

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
-