Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR
Fund
ISIN LU2630462260 / Valor 12798857
NAV (2026-03-17)
EUR 14.25+0.64%
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR
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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 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
0.83%USD 15.72
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
0.86%USD 16.44
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
0.64%EUR 12.58
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
0.87%USD 24.30
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
0.84%USD 20.35
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
0.82%CHF 18.41
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
0.84%EUR 16.83
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
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 13.13
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
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 13.10
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