Invesco China A-Share Qual. Core Eq. E Cap EUR Hdg

The objective of the Fund is to achieve long term capital growth.The Fund invests in A shares of Chinese companies listed on the Shanghai or Shenzhen Stock Exchanges, via Stock Connect and Qualified Foreign Investors (QFI).The Fund invests in companies which are attractively valued and demonstrate sustainable growth, along with a strong business model and sound balance sheet.The Fund may use securities lending for efficient portfolio management purposes.The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.The Fund is actively managed and is not constrained by its benchmark, the MSCI China A Index (CNH) (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus).Any income from your investment will be reinvested.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No