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

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.

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Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-asia-asset-allocation-fund.html

Tags:
esg asia pacific

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OTHER SHARE CLASSES OF THIS 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.62