All funds

Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • 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
  • NAV/Price

    10 Mar 2026

  • Margin rate
  • 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • DBS Group Holdings Ltd
    9.5%
  • Oversea-Chinese Banking Corp Ltd
    7.6%
  • Sea Ltd ADR
    5.1%
  • Malayan Banking Bhd
    5.1%
  • Singapore Telecommunications Ltd
    4.9%
  • Singapore Exchange Ltd
    4.8%
  • CIMB Group Holdings Bhd
    4.7%
  • United Overseas Bank Ltd
    4.5%
  • PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
    3.0%
  • Central Pattana PCL
    3.0%
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD - Buy mutual fund - DNB