Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD header image

Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD

Fund

ISIN LU1887442819 / Valor 44825166

NAV (2025-02-06)
USD 12.40+0.32%

Invesco Funds - Invesco Asia Opportunities Equity Fund S (Accumulation) USD
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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.

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Source

https://www.invesco.com/ch/en/financial-products/sicav/invesco-asia-opportunities-equity-fund.html

Tags:
esg asian equities msci ac asia ex japan index

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 10.10
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Invesco Funds - Invesco Asia Opportunities Equity Fund S Annual Distribution EUR Valor: 58001391
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 9.54
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD
Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Invesco Funds - Invesco Asia Opportunities Equity Fund Z Accumulation USD Valor: 36780627
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 12.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 12.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.57
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR Valor: 40826323
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 8.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%NZD 6.74