Invesco EQV Asia Pacific Equity Fund Q4 2024 Commentary

2025-02-11 09:00:00 ET

Summary

• Class A shares outperformed the MSCI AC Asia Pacific ex Japan Index. Stock selection in consumer discretionary and information technology were among the largest contributors to relative performance.
• During the quarter, we initiated two new positions based on our EQV fundamentals.
• Our actively managed, bottom-up stock selection drives the fund’s sector and country allocations.
• Regardless of the macroeconomic environment, we remain focused on applying our well-established, long-term, bottom-up EQV investment process that seeks to identify attractively valued, high quality growth companies.

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