Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD header image

Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD

Fund

ISIN LU1775950717 / Valor 42196603

NAV (2026-04-10)
USD 16.87+1.08%

Invesco Funds - Invesco Asian Equity Fund S Annual Distribution 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 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
1.06%SGD 13.32
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
1.12%USD 18.07
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
0.70%EUR 14.33
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
1.10%USD 30.46
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
1.11%USD 27.31
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 16.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 12.53
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 17.03
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
0.73%EUR 35.79
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
1.08%USD 14.92