Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged
Fund
ISIN LU2790101328 / Valor null
NAV (2026-03-20)
SGD 12.91+0.16%
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgasia equitiesmsci ac asia ex japan
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CZK 432.38
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
-0.68%GBP 13.14
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD
Invesco Funds - Invesco Asian Equity Fund I Accumulation USD
Valor: 12656760
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 15.36
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD
Valor: 42196583
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 16.06
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
-0.73%EUR 12.21
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD
Valor: 42196600
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 23.73
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD
Valor: 42196610
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 19.88
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF
Valor: 42196544
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 17.97
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
0.12%EUR 16.43
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