Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD header image

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

Fund

ISIN LU1075212834 / Valor 25279544

NAV (2025-11-21)
CAD 4.64-1.28%

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

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Tags:
esg asia pacific

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Valor: 25030612
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Annual Return

-50%0%+50%

Risk level

110
-1.24%HKD 74.74
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Valor: 25029970
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Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 8.82
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Valor: 25041875
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 6.01
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 Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 25279536
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Annual Return

-50%0%+50%

Risk level

110
-1.15%AUD 4.31
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Valor: 12539037
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Annual Return

-50%0%+50%

Risk level

110
-1.24%HKD 98.07
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
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 8.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 8.82
Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR
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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 16.24
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD Valor: 12800689
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Annual Return

-50%0%+50%

Risk level

110
-1.30%USD 10.60
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
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Annual Return

-50%0%+50%

Risk level

110
-1.27%USD 5.46