Compare Invesco Asia Opportunities Eq. B Cap. $ LU0130705550
Static data
- Name
- Invesco Asia Opportunities Eq. B Cap. $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan Net TR ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 8/1/1999
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 33.12
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 4.00%
- Redemption fee
- 3.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Asia Opportunities Eq. A $ | LU0075112721 |
| Invesco Asia Opportunities Eq. A Cap EUR Hdg | LU1762219332 |
| Invesco Asia Opportunities Eq. A Dis $ | LU1762219688 |
| Invesco Asia Opportunities Eq. E EUR | LU0115143082 |
| Invesco Asia Opportunities Eq. R Cap $ | LU1252823189 |