Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR header image

Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR

Fund

ISIN LU1775950980 / Valor 42196606

NAV (2026-06-26)
EUR 39.36-3.58%

Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR
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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 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
-3.06%USD 32.60
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
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Annual Return

-50%0%+50%

Risk level

110
-3.05%HKD 104.56
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
-3.11%USD 18.67
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
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Annual Return

-50%0%+50%

Risk level

110
-3.04%USD 14.05
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
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Annual Return

-50%0%+50%

Risk level

110
-3.11%SGD 14.03
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
-3.06%USD 18.07
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
-3.10%CHF 21.28
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
-3.10%EUR 18.13
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
-3.09%EUR 12.25
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
-3.14%EUR 11.71