Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
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.
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
16 Sept 2025
- Start date06 Sept 2018
- ISINLU1775947333
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
- SustainabilityPartial
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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- DBS Group Holdings Ltd9.5%
- Sea Ltd ADR9.4%
- United Overseas Bank Ltd9.3%
- PT Bank Central Asia Tbk5.9%
- Singapore Telecommunications Ltd4.9%
- CIMB Group Holdings Bhd4.8%
- SATS Ltd4.8%
- Gamuda Bhd4.6%
- Malayan Banking Bhd4.6%
- Bank of the Philippine Islands4.5%