Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc
Fund
ISIN LU2243644825 / Valor 58250921
NAV (2025-04-17)
CNH 50.05-0.46%
Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc
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General Objective
The fund aims to achieve long-term capital growth by investing primarily in a concentrated portfolio of Chinese healthcare companies listed on the Shanghai or Shenzhen Stock Exchanges, traded via Stock Connect, or listed or traded elsewhere via Qualified foreign investor(s) (QFI). Up to 30% of the NAV of the Fund may be exposed to China-A shares via QFI.
Fund Exposure
The fund is characterized by its exposure to Chinese healthcare companies, with a focus on CROs, CDMOs, and pharmaceutical companies with strong pipelines of innovative drugs. The fund also looks at both large market leaders and small to medium-sized companies in the sector, emphasizing industry leadership, competitive advantages, clear business strategies, and transparent corporate governance.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. As the fund is invested in less developed countries and a particular sector, investors should be prepared for significantly large fluctuations in the value of the fund. Additionally, the fund's investment in certain securities listed in China may involve significant regulatory constraints that could affect liquidity and investment performance.
stock connectchinese healthcaremsci 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 HKD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc
Valor: 11178647
Annual Return
-50%0%+50%
Risk level
110
-0.50%HKD 43.41
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc
Valor: 11007198
Annual Return
-50%0%+50%
Risk level
110
-0.48%CHF 4.13
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc
Valor: 58252029
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 5.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%CNH 50.81
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc
Valor: 58251988
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 5.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 5.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%SGD 4.91
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc
Valor: 11007302
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 4.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 4.06
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc
Valor: 58250922