Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc header image

Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc

Fund

ISIN LU2243644825 / Valor 58250921

NAV (2025-04-25)
CNH 50.55-1.77%

Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc
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The Invesco China Health Care Equity Fund invests in a carefully selected group of Chinese healthcare companies primarily listed on the Shanghai and Shenzhen stock exchanges, including those on the ChiNext and STAR boards. It also includes healthcare firms accessible through qualified foreign investor channels, with up to 30% of the fund’s assets in China-A shares. By focusing on these diverse and innovative healthcare companies, the fund aims to capitalize on the growth and advancements within China’s healthcare sector to achieve long-term capital growth.

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stock connect chinese healthcare msci china a onshore health care index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Valor: 11007300
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.05
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Valor: 58252025
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CNH 59.07
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Valor: 58251961
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 5.73
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Valor: 58251955
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CNH 59.36
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Valor: 58250920
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 5.94
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Valor: 11007301
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 4.84
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Valor: 11007304
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 5.24
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Valor: 58252027
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 5.70
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Valor: 11170904
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.61
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Valor: 58251994
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CNH 56.64