Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD
Fund
ISIN LU1775950717 / Valor 42196603
NAV (2026-07-23)
USD 18.55+0.92%
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD
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The Fund aims to grow capital over the long term by investing in shares of Asian companies, with a particular focus on Asia ex Japan. It is actively managed and follows a contrarian, valuation-led stock-picking approach, seeking opportunities where the managers believe prices do not fully reflect a company’s prospects. The portfolio is built with an emphasis on capturing upside while trying to reduce risk through a preference for companies with strong balance sheets. The fund is run by an experienced, collaborative team of independent thinkers who challenge each other’s views, and the benchmark is used only for performance comparison rather than as a tracking target.
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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 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
0.91%USD 14.35
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
0.92%EUR 40.39
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
0.92%EUR 18.57
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 33.44
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation
Invesco Funds - Invesco Asian Equity Fund A CZK Hedged Accumulation
Valor: 13108106
Annual Return
-50%0%+50%
Risk level
110
0.93%CZK 490.14
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
Annual Return
-50%0%+50%
Risk level
110
0.94%HKD 106.80
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
0.93%CHF 21.77
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
Valor: 13473700
Annual Return
-50%0%+50%
Risk level
110
0.92%SGD 14.30
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged
Valor: 11007874
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 12.56
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged
Valor: 11007873