Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD
Fund
ISIN LU2367677288 / Valor 11316642
NAV (2026-04-10)
USD 14.92+1.08%
Invesco Funds - Invesco Asian Equity Fund TI1 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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esgasia equitiesmsci ac asia ex japan
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 17.88
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
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 14.21
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
-0.84%EUR 35.49
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 15.65
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 16.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 25.40
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
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 12.86
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
1.06%EUR 11.49
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
Annual Return
-50%0%+50%
Risk level
110
1.10%EUR 11.01
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