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

4.9971
-0.0193
(-0.38%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 5.0164
  • YTD Return 14.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.43B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.33%
  • Last Dividend 0.08
  • Inception Date Mar 11, 1993

Invesco Fund Managers Limited

Fund Family

--

Fund Category

2.43B

Net Assets

1993-03-11

Inception Date

More about Invesco Asian Fund (UK) (No Trail) (Acc)

Performance Overview: 0P0000HKIG.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIG.L
14.27%
Category
0.00%
 

1-Year Return

0P0000HKIG.L
14.27%
Category
0.00%
 

3-Year Return

0P0000HKIG.L
5.80%
Category
0.00%
 

5-Year Return

0P0000HKIG.L
7.50%
Category
0.00%
 

Holdings: 0P0000HKIG.L

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Sector Weightings

Sector0P0000HKIG.L
Financial Services   26.37%
Technology   23.61%
Consumer Cyclical   13.48%
Communication Services   11.41%
Basic Materials   8.15%
Industrials   7.45%
Consumer Defensive   4.81%
Real Estate   1.87%
Energy   1.83%
Utilities   1.02%
Healthcare   0.00%
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Recent News: 0P0000HKIG.L

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Research Reports: 0P0000HKIG.L

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