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.
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
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
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
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
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
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
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
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
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
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