Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD header image

Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD

Fund

ISIN LU0367026217 / Valor 4257209

NAV (2024-12-20)
USD 22.27-0.89%

Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The primary objective of the fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan) while also aiming to provide long-term capital appreciation.

Fund Exposure

The fund aims to generate income and long-term capital appreciation from investment in Asia-Pacific equities and debt securities (excluding Japan). The approach to asset allocation is flexible, with a focus on companies with sustainable value and competitive advantages within equities, and a diversified and high-quality portfolio within fixed income.

Risks

Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. The fund is actively managed and uses derivatives for investment purposes, which may result in significant leverage and fluctuations in value. Additionally, investments in less developed countries and contingent convertible bonds may lead to large fluctuations in the fund's value. Regulatory constraints in China and investments in lower credit quality debt instruments also pose risks to the fund.

Content summarized by AI chatbot
Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-asia-asset-allocation-fund.html

Tags:
esg asia pacific

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Valor: 39329914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 9.06
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 8.07
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD Valor: 4257213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 24.60
Invesco Funds - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD
Invesco Funds - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD Invesco Funds - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 81.83
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Valor: 32604215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 8.17
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD Valor: 4257198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%USD 11.35
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Valor: 56714887
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%HKD 64.50
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR
Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR Valor: 4257218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 16.23
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Valor: 21698712
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 7.28
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD Valor: 22209411
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 5.21