Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD
Fund
ISIN LU1775947507 / Valor 42196581
NAV (2026-07-17)
USD 12.71-0.39%
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD
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Invesco ASEAN Equity seeks long-term growth by investing in the stocks of companies based in ASEAN countries or those significantly involved in the ASEAN region. The fund focuses on a carefully selected group of listed equities and equity-related securities from diverse industries within these Southeast Asian markets, recognizing the region's strong growth potential. By targeting businesses that are well-positioned to benefit from ASEAN's expanding economies, Invesco ASEAN Equity aims to capitalize on the dynamic investment opportunities available across countries like Indonesia, Malaysia, Singapore, Thailand, and the Philippines.
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esgaseanmsci ac asean index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD
Valor: 42196576
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 134.91
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD
Valor: 42196560
Annual Return
-50%0%+50%
Risk level
110
-0.43%HKD 130.08
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD
Valor: 46366238
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 13.72
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD
Valor: 42196564