All funds

Invesco Funds - Invesco Emerging Markets ex-China 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

Details

  • 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 (excluding China), (ii) companies with their registered office in a non-emerging market country (excluding China) but carrying out their business activities predominantly in emerging market countries (excluding China) or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries (excluding China).
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Investment horizon

  • Invesco Funds - Invesco Emerging Markets ex-China 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

    16 Dec 2025

  • Margin rate
  • Start date
    06 Sept 2018
  • ISIN
    LU1775963454

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 1,40 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • 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
    9.3%
  • Samsung Electronics Co Ltd
    6.7%
  • HDFC Bank Ltd ADR
    5.2%
  • Kasikornbank Public Co Ltd
    3.6%
  • Naspers Ltd Class N
    3.0%
  • Yageo Corp
    2.6%
  • Samsung Electronics Co Ltd Participating Preferred
    2.6%
  • Bradespar SA Participating Preferred
    2.5%
  • ICICI Bank Ltd ADR
    2.5%
  • Saudi National Bank
    2.5%