Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD
Fund
ISIN LU1934328243 / Valor 46366208
NAV (2026-06-26)
USD 26.22-2.64%
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD
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Invesco Emerging Markets ex-China Equity aims to achieve long-term growth by investing in a carefully selected portfolio of undervalued companies located in emerging markets outside of China. The fund focuses on businesses that generate strong cash flows and have robust balance sheets, often targeting overlooked sectors or regions within these markets. By concentrating on a limited number of holdings, Invesco Emerging Markets ex-China Equity seeks to capitalize on growth opportunities in less developed economies, emphasizing value investing to identify companies trading for less than their intrinsic worth.
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esgmsci ac asia pacificasian pacific
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OTHER SHARE CLASSES OF THIS FUND
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
-3.14%EUR 18.19
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD
Valor: 13312008
Annual Return
-50%0%+50%
Risk level
110
-2.61%USD 19.76
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
-3.14%EUR 18.51
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
-2.70%EUR 18.35
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
-3.14%EUR 17.87
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
-2.69%EUR 18.09
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
Annual Return
-50%0%+50%
Risk level
110
-2.64%USD 148.14
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
-2.63%USD 30.67
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
-2.64%USD 162.42
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