Invesco Asian Fund (UK) (0P0000XBLO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous Close | 628.53 |
| YTD Return | 5.91% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.94B |
| Beta (5Y Monthly) | 0.93 |
| Yield | 1.93% |
| 5y Average Return | N/A |
| Holdings Turnover | 57.33% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | May 31, 2007 |
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