Fund overview
Key Features
| Name | Invesco Asia Infrastructure AD |
|---|
| GIF Sector | Equity Asia Pacific ex Japan |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | lu0243955530 |
|---|
| Launch Date | 31/03/2006 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (USD) |
2500
|
|---|
| Minimum Sub. Investment (USD) | 500 |
|---|
| 1 Week Performance |
-3.93%
|
|---|
| 3 Year Total Return |
|
|---|
| 3 Year Volatility |
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 2119.84 |
|---|
| Average in Sector (Equity Asia Pacific ex Japan) | 248.33 |
|---|
| Largest in Sector | 2970.94 |
|---|
| Smallest in Sector | 1.02 |
|---|
| Total Sector Size | 40725.43 |
|---|
| Number of Funds in Sector | 166 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
