Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation header image

Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation

Fund

ISIN LU2709699099 / Valor 13108106

NAV (2026-06-26)
CZK 477.97-3.13%

Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation
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Invesco Asian Equity invests in a diverse range of Asian companies, particularly targeting those that are undervalued and generate strong cash flow. The portfolio emphasizes firms with robust balance sheets and sustainable business models, often focusing on businesses in less developed Asian markets and sectors that are temporarily out of favor. Additionally, the fund includes investments in Chinese-listed securities, aiming to capitalize on emerging opportunities for long-term capital growth.

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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
-3.05%HKD 104.56
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
-3.11%SGD 14.03
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
-3.06%USD 18.07
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
-3.10%EUR 18.13
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
-3.06%USD 32.60
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
-3.58%EUR 39.36
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR
Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Invesco Funds - Invesco Asian Equity Fund I Accumulation EUR Valor: 12519979
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Annual Return

-50%0%+50%

Risk level

110
-3.54%EUR 15.80
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR
Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR Valor: 42196590
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Annual Return

-50%0%+50%

Risk level

110
-3.58%EUR 13.73
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Valor: 42196567
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Annual Return

-50%0%+50%

Risk level

110
-3.57%EUR 28.12
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Invesco Funds - Invesco Asian Equity Fund A Annual Distribution USD Valor: 42146905
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Annual Return

-50%0%+50%

Risk level

110
-3.10%USD 16.90