Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
Fund
ISIN LU0955864656 / Valor 22209411
NAV (2024-12-27)
USD 5.27+0.38%
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
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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.
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
-0.12%EUR 16.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 8.95
Invesco Funds - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR
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
0.23%EUR 8.66
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 8.16
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
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD
Valor: 25279550
Annual Return
-50%0%+50%
Risk level
110
0.23%NZD 4.35
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 14.89
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
0.22%USD 22.51
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 24.87
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
Annual Return
-50%0%+50%
Risk level
110
0.13%HKD 89.46
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