Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD header image

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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Tags:
esg asean msci 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 123.02