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

Invesco Funds - Invesco Asian Equity Fund S Accumulation USD

Fund

ISIN LU1775950634 / Valor 42196600

NAV (2026-03-30)
USD 22.96-0.09%

Invesco Funds - Invesco Asian Equity Fund S Accumulation 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 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
0.07%EUR 13.60
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
-0.07%USD 13.89
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
-0.16%SGD 12.47
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
0.06%EUR 33.97
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 16.83
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
-0.11%USD 28.36
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
-0.11%CHF 18.69
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Valor: 12798857
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.49
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
-0.07%USD 14.73
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Valor: 42196603
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.70