Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondets mål er å oppnå langsiktig kapitalvekst. Fondet investerer hovedsakelig i andeler i asiatiske selskaper (herunder små til mellomstore selskaper) med vekstpotensial. Fondet definerer Asia slik at det omfatter det indiske subkontinentet, men ekskluderer Japan og Australasia. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
11 Dec 2025
- Margin rate
- Start date08 Aug 1999
- ISINLU0075112721
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.0%
- Tencent Holdings Ltd9.5%
- Samsung Electronics Co Ltd8.5%
- Alibaba Group Holding Ltd Ordinary Shares8.0%
- DBS Group Holdings Ltd4.7%
- Asustek Computer Inc4.6%
- Quanta Computer Inc4.4%
- ICICI Bank Ltd4.1%
- MediaTek Inc3.2%
- State Bank of India2.9%