Invesco Funds - Invesco Asian 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 equity or equity related securities of (i) companies and other entities with their registered office in an Asian country, (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country.
Investment horizon
- Invesco Funds - Invesco Asian 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
01 Jul 2025
- Start date06 Sept 2018
- ISINLU1775951525
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
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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.2%
- Tencent Holdings Ltd7.1%
- HDFC Bank Ltd5.0%
- Samsung Electronics Co Ltd4.3%
- AIA Group Ltd3.9%
- Invesco US Dollar Liqdty Port Agency3.2%
- Alibaba Group Holding Ltd Ordinary Shares3.1%
- Kasikornbank Public Co Ltd3.1%
- United Overseas Bank Ltd2.6%
- NetEase Inc Ordinary Shares2.6%