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Invesco Capital Appreciation (0P00006ACW.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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56.23+0.10 (+0.18%)
At close: 04:00AM CST

Invesco Capital Appreciation

22F, No.1, Songzhi Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.)

(02)8729-9999
Management information
,Lead manager since 17 February 2021
學歷：維吉尼亞州立大學達頓商學院企管碩士； 經歷：群益投信 國際部基金經理， 群益投信 商品開發部資深研究員， 雷曼兄弟證券 亞太電子產業研究員， 泰安產險 資金運用室副科長， 安侯建業 會計師事務所查帳員。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyInvesco Taiwan Limited
Net assets2.26B
YTD return9.41%
Yield0.00%
Morningstar rating★★
Inception date9 Aug 1995

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover99.87%
Average for categoryN/A

Fees and expenses

Expense0P00006ACW.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A