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Invesco Asian Fund (UK) (No Trail) (Inc) (0P0000HKIT.L)

3.9351
-0.0152
(-0.38%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 3.9503
  • YTD Return 12.00%
  • 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 0.06
  • Inception Date Mar 11, 1993

Invesco Fund Managers Limited

Fund Family

--

Fund Category

2.43B

Net Assets

1993-03-11

Inception Date

Performance Overview: 0P0000HKIT.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIT.L
12.00%
Category
0.00%
 

1-Year Return

0P0000HKIT.L
12.00%
Category
0.00%
 

3-Year Return

0P0000HKIT.L
5.09%
Category
0.00%
 

5-Year Return

0P0000HKIT.L
7.07%
Category
0.00%
 

Holdings: 0P0000HKIT.L

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Sector Weightings

Sector0P0000HKIT.L
Technology   23.61%
Industrials   7.45%
Real Estate   1.87%
Energy   1.83%
Utilities   1.02%
Healthcare   0.00%

Recent News: 0P0000HKIT.L

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Research Reports: 0P0000HKIT.L

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