Invesco Asian Equity Fund Z EUR Hgd Acc (LU2305832854)

12.77 +0.33 (+2.65%) EUR  |  Jun 12 2026
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LU2305832854 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 3.904B
April 30, 2026 4.196B
Date Value
March 31, 2026 3.886B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Interfund Equity Pacific ex Japan A 165.11M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 359.34M
KBC Equity New Asia Cap 386.48M
CG Nouvelle Asie C 119.06M
Fonditalia Equity Pacific ex Japan R 327.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2305832854", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2305832854", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.