OTC Markets OTCPK - Delayed Quote USD

Invesco Asia Opportunities Eq Z USD AD (0P0001CT2Y)

9.85 +0.03 (+0.31%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 9.82
  • YTD Return 13.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 432.04%
  • Last Dividend 0.10
  • Inception Date Mar 8, 2018

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-03-08

Inception Date

Performance Overview: 0P0001CT2Y

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Trailing returns as of .

YTD Return

0P0001CT2Y
13.99%
Category
0.00%
 

1-Year Return

0P0001CT2Y
25.11%
Category
0.00%
 

3-Year Return

0P0001CT2Y
3.97%
Category
0.00%
 

5-Year Return

0P0001CT2Y
2.34%
Category
0.00%
 

Holdings: 0P0001CT2Y

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Top 10 Holdings (50.76% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.08%
005930.KS
005930.KS 7.06%
0700.HK
0700.HK 6.77%
9988.HK
9988.HK 5.54%
2454.TW
2454.TW 4.43%
105560.KS
105560.KS 4.05%
D05.SI
D05.SI 3.77%
2357.TW
2357.TW 3.39%
9999.HK
9999.HK 3.37%
2379.TW
2379.TW 3.30%

Sector Weightings

Sector0P0001CT2Y
Technology   36.15%
Industrials   3.03%
Healthcare   1.39%
Real Estate   0.51%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CT2Y

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Research Reports: 0P0001CT2Y

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