Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP header image

Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP

Fund

ISIN LU2826815289 / Valor 13630029

NAV (2026-03-17)
GBP 13.10+0.54%

Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP
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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 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
0.84%USD 15.59
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
0.85%USD 16.62
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR Valor: 42196567
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 25.71
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD
Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Invesco Funds - Invesco Asian Equity Fund A Accumulation USD Valor: 42196561
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 17.22
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR
Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR Valor: 11007874
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 12.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 11.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 10.87
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
0.82%USD 26.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.85%CZK 442.76
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 13.53