Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR header image

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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-emerging-markets-ex-china-equity-fund.html

Tags:
esg msci ac asia pacific asian pacific

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 79.01