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

Fund

ISIN LU0941602780 / Valor 21698712

NAV (2025-11-18)

USD 8.11-0.73%

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Content summarized by AI chatbot

Tags:

esg asia pacific

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

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 Valor: 25030612

Annual Return

-50%0%+50%

Risk level

110

-0.62%HKD 75.60

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

-0.56%EUR 8.87

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

-0.82%EUR 6.08

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

-0.63%CAD 4.70

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

-0.68%AUD 4.36

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

-0.62%HKD 99.19

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

Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Valor: 32604215

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 8.82

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

-0.78%USD 28.03

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

-0.79%USD 25.25

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Valor: 11212168

Annual Return

-50%0%+50%

Risk level

110

-0.77%EUR 11.62

Logos provided by Clearbit

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

ISIN LU0941602780 / Valor 21698712

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD UMushroom community rating:

Tags:

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD
UMushroom community rating: