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Invesco Asia Opportunities Equity Fund (USD) A
Last NAV
USD
 
139.08
(Last Update : 2024/06/13)
1-Month return
 
-0.08%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
283.88M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
138.24 - 140.54
-1.04%
-0.19%
1-Month
136.86 - 143.22
-0.08%
+0.13%
3-Month
125.05 - 143.22
+4.29%
+3.18%
1-Year
115.29 - 143.22
+9.48%
+8.83%
3-Year
103.72 - 192.75
-26.59%
-5.10%
Since Launch
0.00 - 224.25
N/A
+382.36%
Volatility
3 year annualised standard deviation
16.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.61%
-21.58%
-14.52%
+30.06%
+16.76%
Portfolio Composition
By Market
 China (25.70%)
 India (22.30%)
 Taiwan (16.50%)
 Indonesia (7.30%)
 Singapore (6.50%)
 Cash (6.00%)
 Philippines (4.90%)
 South Korea (4.50%)
 Other (3.90%)
 Hong Kong (2.50%)
By Sector
 Financials (30.60%)
 Information Technology (21.00%)
 Consumer Discretionary (14.50%)
 Communication Services (13.20%)
 Cash (6.00%)
 Consumer Staples (5.80%)
 Industrials (4.40%)
 Health Care (1.90%)
 Materials (1.60%)
 Others (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
9.00%
Invesco US Dollar Liquidity
5.80%
Tencent
5.60%
Asustek Computer
4.60%
Alibaba
4.30%
ICICI Bank
3.50%
Infosys
3.20%
Varun Beverages
3.00%
Lenovo
2.80%
HDFC Bank
2.80%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
BlackRock World Technology Fund (USD) A2 88.12
+9.47%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.61%
-13.47%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,147.81
-12.84%
-14.28%
Baring Latin America Fund (USD) Y-Inc 31.33
-12.53%
-16.01%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.91%
-12.04%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.64%
-10.54%
Fund - Browser History
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1 Month Return
3 Month Return
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