Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD
Fund
ISIN LU1297938562 / Valor 30458607
NAV (2026-02-19)
USD 8.96+0.11%
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD
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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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esgasia pacific
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD
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
0.08%USD 11.97
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK
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
0.08%CZK 334.70
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
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 17.67
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
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 6.61
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.72
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 13.84
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
Annual Return
-50%0%+50%
Risk level
110
0.07%HKD 73.90
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD
Valor: 25279544
Annual Return
-50%0%+50%
Risk level
110
0.20%CAD 5.02
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD
Valor: 4257209
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 27.64
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