Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Fund
ISIN LU0115143082 / Valor 1114013
NAV (2026-03-05)
EUR 133.09+1.87%
Invesco Funds - Invesco Asia Opportunities Equity Fund E 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 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
1.72%USD 13.02
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
1.76%EUR 10.97
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR
Valor: 40831816
Annual Return
-50%0%+50%
Risk level
110
1.73%EUR 11.20
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
1.87%EUR 14.19
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
1.67%USD 187.29
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
1.67%USD 217.62
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
1.68%CHF 9.71
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD
Invesco Funds - Invesco Asia Opportunities Equity Fund A Semi Distribution USD
Valor: 40826520
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 12.18
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD
Valor: 40826489
Annual Return
-50%0%+50%
Risk level
110
1.64%NZD 8.06
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