Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD

Fund

ISIN LU0955864656 / Valor 22209411

NAV (2026-02-20)

USD 5.93%

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 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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esg asia pacific

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OTHER SHARE CLASSES OF THIS FUND

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 5.03

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

0.00%AUD 4.66

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

0.00%EUR 6.61

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

0.00%EUR 9.56

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

0.11%EUR 17.69

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

-0.04%USD 27.63

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

0.00%USD 13.84

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

0.00%USD 11.72

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD Valor: 21698712

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 8.85

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

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

Annual Return

-50%0%+50%

Risk level

110

0.21%HKD 82.76

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Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD

ISIN LU0955864656 / Valor 22209411

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Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
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