Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD header image

Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 USD

Fund

ISIN LU2625059790 / Valor 12800971

NAV (2026-03-20)
USD 12.82+0.08%

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

-50%0%+50%

Risk level

110
0.12%EUR 16.43
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Valor: 13630029
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 12.73
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
-0.71%EUR 13.96
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Valor: 42196594
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 17.40
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
0.10%USD 29.32
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
-0.71%EUR 34.87