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Invesco Asian Fund (UK) (No Trail) (Acc) (0P0000HKIG.L)

4.7884
+0.0511
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000HKIG.L
  • Previous Close 4.7373
  • YTD Return -0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.46B
  • Beta (5Y Monthly) 0.97
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 57.33%
  • Last Dividend 0.10
  • Inception Date Nov 12, 2012

Invesco Fund Managers Limited

Fund Family

--

Fund Category

2.46B

Net Assets

2012-11-12

Inception Date

Performance Overview: 0P0000HKIG.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000HKIG.L
0.37%
Category
0.00%
 

1-Year Return

0P0000HKIG.L
11.33%
Category
0.00%
 

3-Year Return

0P0000HKIG.L
5.09%
Category
0.00%
 

5-Year Return

0P0000HKIG.L
12.49%
Category
0.00%
 

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Holdings: 0P0000HKIG.L

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Sector Weightings

Sector0P0000HKIG.L
Technology   25.38%
Industrials   7.32%
Energy   2.35%
Real Estate   1.85%
Utilities   1.27%
Healthcare   0.00%

Recent News: 0P0000HKIG.L

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Research Reports: 0P0000HKIG.L

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