All funds

Invesco Funds - Invesco Emerging Markets 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 equity or equity related securities of (i) companies with their registered office in an emerging market country, (ii) companies with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries.
    Read more

Investment horizon

  • Invesco Funds - Invesco Emerging Markets 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
    LU1775952507

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 1,40 %

  • 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 Ltd
    7.8%
  • HDFC Bank Ltd
    4.8%
  • Tencent Holdings Ltd
    4.6%
  • Kasikornbank Public Co Ltd
    4.3%
  • Samsung Electronics Co Ltd
    3.4%
  • Samsung Fire & Marine Insurance Co Ltd
    3.2%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.0%
  • JD.com Inc Ordinary Shares - Class A
    2.9%
  • Ambev SA
    2.6%
  • Jardine Matheson Holdings Ltd
    2.4%