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

Invesco Funds - Invesco Asian Equity Fund I Accumulation USD

Fund

ISIN LU2604679485 / Valor 12656760

NAV (2025-02-14)
USD 11.70+2.09%

Invesco Funds - Invesco Asian Equity Fund I Accumulation USD
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General Objective

The fund aims to achieve long-term capital growth by investing in shares of Asian companies.

Fund Exposure

The fund is exposed to a variety of asset classes, sectors, and geographies in Asia, including investments in China, Taiwan, South Korea, India, Hong Kong, Singapore, Indonesia, and Thailand. The fund focuses on financials, information technology, consumer discretionary, communication services, industrials, consumer staples, materials, real estate, and other sectors to achieve its objective.

Risks

Investors should be aware that the value of investments and any income will fluctuate, potentially due to exchange rate fluctuations. Additionally, as a large portion of the fund is invested in less developed countries, investors should be prepared for significantly large fluctuations in the value of the fund. There are also regulatory constraints in certain securities listed in China that may affect the liquidity and/or the investment performance of the fund.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-asian-equity-fund.html

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 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
2.04%USD 11.98
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Valor: 42196714
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Annual Return

-50%0%+50%

Risk level

110
2.06%USD 20.80
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
2.02%USD 13.63
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Valor: 11316642
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Annual Return

-50%0%+50%

Risk level

110
2.04%USD 11.01
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
1.40%EUR 29.69
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
2.00%CHF 15.81
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
2.00%USD 15.31
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 Valor: 12800970
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Annual Return

-50%0%+50%

Risk level

110
1.96%HKD 102.84
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
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Annual Return

-50%0%+50%

Risk level

110
1.99%SGD 10.77
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
1.13%GBP 10.74