Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD header image

Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD

Fund

ISIN LU0048816135 / Valor 618791

NAV (2025-11-21)
USD 75.77-3.17%

Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
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The Invesco Greater China Equity Fund focuses on achieving long-term growth by investing in a selection of stocks from the Greater China region, which includes mainland China, Hong Kong, and Taiwan. The fund adopts a bottom-up investment approach, carefully selecting individual securities with strong growth potential. By concentrating its investments in a limited number of holdings, the fund targets companies that are well-positioned within their industries, aiming to capitalize on the dynamic economic developments and opportunities present in these emerging markets.

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Tags:
esg greater china msci golden dragon index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Valor: 11316661
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 8.88
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Valor: 22211067
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Annual Return

-50%0%+50%

Risk level

110
-3.11%EUR 24.31
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Valor: 1114036
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Annual Return

-50%0%+50%

Risk level

110
-3.11%EUR 54.61
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Valor: 25033341
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Annual Return

-50%0%+50%

Risk level

110
-3.17%EUR 11.59
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Valor: 25033325
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Annual Return

-50%0%+50%

Risk level

110
-3.07%EUR 17.35
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Valor: 22209894
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Annual Return

-50%0%+50%

Risk level

110
-3.20%USD 20.90
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Valor: 34082588
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 13.76
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Valor: 39329928
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Annual Return

-50%0%+50%

Risk level

110
-3.20%EUR 9.99
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Valor: 1158051
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Annual Return

-50%0%+50%

Risk level

110
-3.18%USD 58.39
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Valor: 884029
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Annual Return

-50%0%+50%

Risk level

110
-3.18%USD 87.81