Invesco Funds - Invesco Asian Equity Fund A Accumulation USD header image

Invesco Funds - Invesco Asian Equity Fund A Accumulation USD

Fund

ISIN LU1775949628 / Valor 42196561

NAV (2026-07-08)
USD 18.85-1.21%

Invesco Funds - Invesco Asian Equity Fund A Accumulation USD
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The Fund aims to grow capital over the long term by investing in shares of Asian companies, with a particular focus on Asia ex Japan. It is actively managed and follows a contrarian, valuation-led stock-picking approach, seeking opportunities where the managers believe prices do not fully reflect a company’s prospects. The portfolio is built with an emphasis on capturing upside while trying to reduce risk through a preference for companies with strong balance sheets. The fund is run by an experienced, collaborative team of independent thinkers who challenge each other’s views, and the benchmark is used only for performance comparison rather than as a tracking target.

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Tags:
esg asia equities msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD
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Annual Return

-50%0%+50%

Risk level

110
-1.21%HKD 105.09
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Valor: 42196603
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Annual Return

-50%0%+50%

Risk level

110
-1.14%USD 18.25
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Invesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR Valor: 42196549
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 18.29
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF Valor: 42196571
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Annual Return

-50%0%+50%

Risk level

110
-1.24%CHF 21.45
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD Valor: 12800971
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Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 14.12
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged Valor: 13473700
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Annual Return

-50%0%+50%

Risk level

110
-1.19%SGD 14.09
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Valor: 42196606
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Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 39.72
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD
Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Invesco Funds - Invesco Asian Equity Fund C Accumulation USD Valor: 42196580
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Annual Return

-50%0%+50%

Risk level

110
-1.17%USD 32.91
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation Valor: 13108106
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Annual Return

-50%0%+50%

Risk level

110
-1.21%CZK 482.38
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Valor: 11007874
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 12.36