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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esgasia equitiesmsci 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
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
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
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
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
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
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
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
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
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