Invesco

Emerging Markets ex-China Equity Fund

Data as at 31 May 2024

The investment concerns the acquisition of units in an actively managed fund and not in a given underlying asset. The fund is actively managed and does not track the benchmark index, which is only provided for performance comparison purposes. Costs may increase or decrease as result of currency and exchange rate fluctuations. For information on overall risks and further information on costs, please refer to the legal sales documents.



Investment risks

For complete information on risks, refer to the legal documents. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. As a large portion of the fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations in the value of the fund. The fund may invest in certain securities listed in China which can involve significant regulatory constraints that may affect the liquidity and/or the investment performance of the fund.

 

Overview

Fund objective

  • 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 companies with their registered office in an emerging market country (excluding China). Name changed from Invesco Pacific Equity Fund on 1 February 2024. The fund objective also changed.

Redemption price and costs

Current NAV
80,41
Minimum investment 2
USD 1.500
Annual management charge
1,40%
Entry charge
Up to 5,00%

The amount you are charged will vary depending on how you will invest with us.

Fund code

ISIN
LU1775963454
Bloomberg-Code
IVPAAAD LX
VALOR
42213093

Key facts

Share class
September 2018
Launch date
October 1975
Legal status
Luxembourg SICAV with UCITS status
Reference index
Fund size
USD 117,45 Mil

Fund manager

person

James McDermottroe

Fund Manager

person

Charles Bond

Asian and Emerging Market Equities Fund Manager

View profile

Fund details

Share class:
A-AD Shares
Share class currency
USD

Important information

*Previous Benchmark: MSCI AC Asia Pacific Index (Net Total Return) up to 31 January 2024. The minimum investment amounts are: USD 1,500 / EUR 1,000 / GBP 1,000 / CHF 1,500 / SEK 10,000. Please contact us or refer to the most up to date Prospectus for details of minimum investment amounts in other currencies. The Ongoing Charges figure includes the annual management fee and other administrative or operating costs. It is a percentage of the value of your investment per year. This is an estimate based on actual costs over the last year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying or selling shares/units in another fund.

This marketing communication is for investors in Switzerland only. Investors should read the legal documents prior to investing. Data as at 31 May 2024, unless otherwise stated.

This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. Views and opinions are based on current market conditions and are subject to change. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English, French, German, Spanish, Italian), and the financial reports, available from www.invesco.eu. A summary of investor rights is available in English from www.invescomanagementcompany.lu. The management company may terminate marketing arrangements. Not all share classes of this fund may be available for public sale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor.

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Issued in Switzerland by Invesco Asset Management (Schweiz) AG, who act as representative for the funds distributed in Switzerland. Paying agent in Switzerland: BNP PARIBAS, Paris, Zurich Branch, Selnaustrasse 16 8002 Zürich. The Prospectus, Key Information Document, and financial reports may be obtained free of charge from the Representative. The funds are domiciled in Luxembourg.