Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc header image

Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc

Fund

ISIN LU2305833407 / Valor 11007301

NAV (2026-06-30)
CHF 4.12-0.96%

Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged 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 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
-1.06%CNH 47.63
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
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Annual Return

-50%0%+50%

Risk level

110
-1.00%CHF 3.96
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
0.62%EUR 4.89
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
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 5.33
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
-0.93%USD 4.27
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
-1.07%CNH 49.94
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
-1.02%SGD 4.83
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Valor: 58252024
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 5.24
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
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 5.30
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Valor: 11007304
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 4.47