Invesco Funds - Invesco Asian Equity Fund (0P0001RFHH.HK)

98.280 +0.020 (+0.02%) At close: 04:00AM HKT

• Previous Close: 98.260
• YTD Return: -0.32%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.33
• Average for Category: N/A
• Inception Date: Nov 29, 2023