All funds

Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country.
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Investment horizon

  • Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    06 Sept 2018
  • ISIN
    LU1775947333

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Sea Ltd ADR
    9.7%
  • United Overseas Bank Ltd
    9.3%
  • DBS Group Holdings Ltd
    9.2%
  • PT Bank Central Asia Tbk
    6.0%
  • Oversea-Chinese Banking Corp Ltd
    4.7%
  • CIMB Group Holdings Bhd
    4.6%
  • Bank of the Philippine Islands
    4.6%
  • SATS Ltd
    4.5%
  • Singapore Telecommunications Ltd
    4.5%
  • BDO Unibank Inc
    4.5%