Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR
Fund
ISIN LU2601036101 / Valor 12656806
NAV (2026-06-19)
EUR 17.44-0.23%
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR
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The Invesco Asia Opportunities Equity Fund is actively managed to achieve long-term growth by investing in a diverse range of Asian companies. The fund includes small to medium-sized businesses with market capitalizations under $1 billion and spans various sectors across less developed Asian markets. Additionally, it holds securities listed in China, aiming to capture growth opportunities in both established and emerging companies throughout the region.
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esgasian equitiesmsci ac asia ex japan index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund B Accumulation USD
Valor: 1158014
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 177.00
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR
Valor: 40831777
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 13.25
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF
Valor: 40826317
Annual Return
-50%0%+50%
Risk level
110
-0.26%CHF 11.66
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation EUR
Valor: 40831818
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 18.00
Invesco Funds - Invesco Asia Opportunities Equity Fund Z semi-annual distribution USD
Invesco Funds - Invesco Asia Opportunities Equity Fund Z semi-annual distribution USD
Invesco Funds - Invesco Asia Opportunities Equity Fund Z semi-annual distribution USD
Valor: 14468316
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 15.85
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD
Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD
Valor: 44825166
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 19.62
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Valor: 1114013
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 163.32
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD
Valor: 883968
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 264.67
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD
Valor: 633798
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 227.39
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Annual Distribution USD
Valor: 40831839