Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR
Fund
ISIN LU0955862791 / Valor 22211067
NAV (2024-10-22)
EUR 20.89+0.43%
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR
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General Objective
The objective of this fund is to achieve long-term capital growth by investing in securities of Greater China.
Fund Exposure
The fund is exposed to securities of Greater China, with a focus on companies that display sustainable leadership and competitive advantages. The investment strategy includes a bottom-up, selective approach, with a strong emphasis on on-the-ground research and integration of Environmental, Social, and Governance (ESG) considerations.
Risks
Investors should be aware of the risks associated with this fund, including fluctuations in the value of investments, regulatory constraints in China, limited diversification leading to large fluctuations in fund value, and exposure to less developed countries resulting in significant fluctuations in fund value.
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB
Annual Return
-50%0%+50%
Risk level
110
0.20%CNH 108.89
Invesco Greater China Equity A HKD Acc
Invesco Greater China Equity A HKD Acc
Invesco Greater China Equity A HKD Acc
Annual Return
-50%0%+50%
Risk level
110
0.25%HKD 109.77
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR
Valor: 12656760
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 11.23
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 8.02
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 16.90
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 71.18
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD
Valor: 22719064
Annual Return
-50%0%+50%
Risk level
110
0.23%AUD 13.00
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF
Valor: 25042680
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 9.70
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 48.10
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