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Invesco Asia Opportunities Equity Fund (USD) A
Last NAV
USD
 
149.32
(Last Update : 2024/10/29)
1-Month return
 
-0.39%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
334.81M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
148.32 - 149.32
+0.01%
-0.23%
1-Month
148.32 - 152.70
-0.39%
-1.98%
3-Month
130.50 - 152.70
+7.32%
+4.96%
1-Year
116.97 - 152.70
+27.01%
+23.04%
3-Year
103.72 - 172.90
-11.11%
-2.32%
Since Launch
0.00 - 224.25
N/A
+400.96%
Volatility
3 year annualised standard deviation
16.64%
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 (31.00%)
 Taiwan (28.70%)
 India (14.50%)
 South Korea (11.80%)
 Indonesia (4.60%)
 Singapore (3.80%)
 Philippines (2.90%)
 Hong Kong (2.10%)
 Cash (0.60%)
By Sector
 Information Technology (39.00%)
 Financials (22.80%)
 Consumer Discretionary (14.00%)
 Communication Services (13.10%)
 Consumer Staples (4.50%)
 Industrials (3.60%)
 Health Care (1.50%)
 Materials (1.00%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
9.00%
Tencent
8.90%
Samsung Electronics
5.60%
Alibaba
4.30%
MediaTek
4.10%
Asustek Computer
4.00%
Quanta Computer
3.90%
DBS
3.80%
Realtek Semiconductor
3.00%
SK Hynix
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 46.71
+5.49%
+17.63%
Fidelity Funds - Global Financial Services Fund A-EUR 62.71
+5.04%
+6.53%
Fidelity Funds - Global Technology A-EUR 71.11
+4.68%
+6.25%
AllianceBernstein - International Technology Portfolio (USD) A 883.59
+3.65%
+11.97%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.17
+3.42%
+16.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
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