Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR
Fund
ISIN LU2790102052 / Valor 13474776
NAV (2025-04-17)
EUR 9.56+0.63%
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR
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General Objective
The fund aims to achieve long-term capital growth by primarily investing in equity or equity-related securities of companies with their registered office in emerging market countries (excluding China).
Fund Exposure
The fund invests at least 80% of its assets in shares or other equity-related securities of companies incorporated, domiciled, or carrying out the main part of their economic activity in Emerging Markets excluding China. The fund has exposure to sectors such as Financials, Information Technology, Consumer Discretionary, and others, with geographical weightings in countries like South Korea, Taiwan, India, Brazil, and others.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations, and they may not get back the full amount invested. Additionally, as a large portion of the fund is invested in less developed countries, investors should be prepared to accept significantly large fluctuations in the value of the fund. The fund also invests in a limited number of holdings, resulting in less diversification and potentially large fluctuations in value.
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged
Valor: 13474368
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 9.86
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR
Valor: 13474827
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 9.55
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD
Valor: 42213117
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 17.99
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR
Valor: 13463414
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 9.63
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD
Valor: 46366208
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 13.72
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR
Valor: 13474367
Annual Return
-50%0%+50%
Risk level
110
0.74%EUR 9.48
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged
Valor: 13473699
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 9.92
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD
Valor: 42213115
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 86.40
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD
Valor: 42213088
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 16.10
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD
Valor: 42213093