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Invesco Asia Opportunities Equity Fund (USD) A
Last NAV
USD
 
142.45
(Last Update : 2024/12/23)
1-Month return
 
+0.22%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
321.23M
Sector General
Geographic Allocation Asia (ex Japan)
Facts
Country Registration
Luxembourg
Portfolio Manager
Mike Shiao
Fund House
Invesco Asset Management Asia Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 0.00
Financial Year End
28/02
Launch Date
1999/08/02
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A, C: Not exceeding 5.25% of the net asset value of the shares. Class B: NIL. Class E: Not exceeding 3.0928% of the net asset value of the shares.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Custodian fee: Up to 0.0075%. Distribution fee: Class A, C & E: NIL.Class B: Up to 1.00%. Service agents fee: Class A, E: Up to 0.40%.Class B, C: Up to 0.30%.
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
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