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Invesco Asia Opportunities Equity Fund (USD) A
Last NAV
USD
 
154.79
(Last Update : 2025/06/06)
1-Month return
 
+4.47%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
321.23M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
151.13 - 154.79
+2.42%
+1.47%
1-Month
148.17 - 154.79
+4.47%
+4.14%
3-Month
128.79 - 154.79
+2.37%
+3.63%
1-Year
128.79 - 154.88
+10.48%
+7.07%
3-Year
103.72 - 154.88
+14.54%
+17.21%
Since Launch
0.00 - 224.25
N/A
+413.80%
Volatility
3 year annualised standard deviation
16.96%
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 (32.30%)
 Taiwan (30.70%)
 South Korea (11.90%)
 India (11.70%)
 Indonesia (4.50%)
 Singapore (3.90%)
 Philippines (2.90%)
 Hong Kong (2.10%)
 Cash (0.10%)
By Sector
 Information Technology (40.80%)
 Financials (21.60%)
 Consumer Discretionary (14.70%)
 Communication Services (12.40%)
 Consumer Staples (4.90%)
 Industrials (2.50%)
 Health Care (1.20%)
 Real Estate (1.00%)
 Others (0.90%)
 Cash (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
9.70%
Tencent
8.50%
Samsung Electronics
5.30%
Quanta Computer
4.50%
MediaTek
4.50%
Asustek Computer
4.20%
DBS
3.90%
Alibaba
3.80%
SK Hynix
3.00%
Realtek Semiconductor
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Korea Feeder Fund (USD) 24.57
+13.75%
+20.09%
JPMorgan Korea Fund (USD) 77.33
+12.96%
+16.46%
AllianceBernstein - International Technology Portfolio (USD) A 918.70
+10.68%
+9.61%
Franklin Biotechnology Discovery Fund (USD) A(acc) 37.51
+10.00%
-5.30%
Invesco Gold & Special Minerals Fund (USD) A Acc 10.48
+9.62%
+31.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand Fund (USD) 154.38
-5.69%
+0.13%
Fidelity Funds - Thailand Fund A-USD 35.46
-4.29%
-0.64%
Franklin MENA Fund (USD) A(acc) 10.53
-0.94%
+0.57%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 59.50
-0.23%
-12.16%
Fund - Browser History
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3 Month Return
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