Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.1 | 1.9 | 2.7 | -2.1 | 1.5 | |
+/-Cat | -0.7 | 4.8 | 13.9 | 2.1 | -1.7 | |
+/-B’mrk | 1.5 | 4.9 | 10.5 | -3.1 | -1.8 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 18/04/2024 | USD 17.76 | |
Day Change | 0.27% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1775951368 | |
Fund Size (Mil) 29/02/2024 | USD 2084.82 | |
Share Class Size (Mil) 18/04/2024 | USD 53.99 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2023 | 1.10% |
Investment Objective: Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies and other entities with their registered office in an Asian country, (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Hargreaves 28/09/2018 | ||
William Lam 28/09/2018 | ||
Inception Date 07/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.83 |
Samsung Electronics Co Ltd | Technology | 7.30 |
Tencent Holdings Ltd | Communication Services | 6.18 |
HDFC Bank Ltd | Financial Services | 4.24 |
Samsung Fire & Marine Insurance ... | Financial Services | 3.27 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD |