Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR
Fund
ISIN LU1762219332 / Valor 40826323
NAV (2025-02-06)
EUR 8.37+0.36%
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR
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General Objective
The objective of this fund is to achieve long-term capital growth by primarily investing in shares of Asian companies with growth potential. The fund defines Asia to include the Indian subcontinent but excludes Japan and Australasia. The fund is actively managed and not constrained by its benchmark, allowing for broad discretion over portfolio construction.
Fund Exposure
The fund is exposed to Asian companies, including small to medium-sized companies, with a potential for growth. The fund's holdings are likely to be components of the MSCI AC Asia ex Japan Index (Net Total Return) benchmark, but the fund has the flexibility to deviate from the benchmark. The fund promotes environmental, social, and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Risks
Investing in this fund carries risks such as fluctuations in the value of investments, high-risk investments in shares of companies, exposure to exchange rate variations, liquidity risks, operational risks, and risks associated with investing in less developed countries. Additionally, investments in small and medium-sized companies involve greater risks than those associated with larger companies. The fund may also use derivatives, which expose it to counterparty risks.
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation EUR
Valor: 12656806
Annual Return
-50%0%+50%
Risk level
110
0.90%EUR 12.40
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
0.35%USD 168.49
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
0.86%EUR 117.18
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
0.34%USD 145.95
Invesco Funds - Invesco Asia Opportunities Equity Fund I (Accumulation) USD
Invesco Funds - Invesco Asia Opportunities Equity Fund I (Accumulation) USD
Invesco Funds - Invesco Asia Opportunities Equity Fund I (Accumulation) USD
Valor: 49709907
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 12.06
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
0.34%USD 114.99
Invesco Funds - Invesco Asia Opportunities Equity Fund I Gross Monthly Distri GBP
Invesco Funds - Invesco Asia Opportunities Equity Fund I Gross Monthly Distri GBP
Invesco Funds - Invesco Asia Opportunities Equity Fund I Gross Monthly Distri GBP
Valor: 13311066
Annual Return
-50%0%+50%
Risk level
110
1.49%GBP 11.59
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund R Accumulation USD
Valor: 29354076
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 12.96
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD
Valor: 40826495
Annual Return
-50%0%+50%
Risk level
110
0.31%AUD 6.40
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