Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR

Fund

ISIN LU1075207321 / Valor 25029970

NAV (2026-03-12)

EUR 9.27-0.11%

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

Invesco Asia Asset Allocation aims to generate income and achieve long-term growth by investing in a diverse mix of Asia-Pacific stocks and bonds, excluding Japan. The fund actively manages its portfolio, adjusting investments across various asset classes to respond to market conditions. It also incorporates the use of derivatives and may include distressed securities to enhance returns and navigate different economic environments.

Content summarized by AI chatbot

Tags:

esg asia pacific

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR Valor: 22205162

Annual Return

-50%0%+50%

Risk level

110

0.50%EUR 10.12

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

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 5.73

Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD

Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Valor: 46366431

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 11.37

Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD

Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD Valor: 25279550

Annual Return

-50%0%+50%

Risk level

110

0.43%NZD 4.67

Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD

Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD Valor: 14468334

Annual Return

-50%0%+50%

Risk level

110

0.43%USD 11.59

Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK

Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Valor: 11721272

Annual Return

-50%0%+50%

Risk level

110

0.45%CZK 324.79

Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1

Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Valor: 56714887

Annual Return

-50%0%+50%

Risk level

110

0.46%HKD 71.51

Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD

Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 25279536

Annual Return

-50%0%+50%

Risk level

110

0.45%AUD 4.50

Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged

Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged Valor: 11316642

Annual Return

-50%0%+50%

Risk level

110

0.43%EUR 9.28

Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR Valor: 11212181

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 17.37

Logos provided by Clearbit

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR

ISIN LU1075207321 / Valor 25029970

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR UMushroom community rating:

Tags:

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR
UMushroom community rating: