Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Invesco Net Asset Assessment
Based on recorded statements Invesco International Growth C has Net Asset of 6.04 B. This is 443.24% higher than that of Invesco family, and 157.62% higher than that of Foreign Large Growth category, The Net Asset for all funds is 949.52% lower than the firm.
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Invesco is currently under evaluation in net asset among similar funds.
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