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

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

Fund

ISIN LU0941602780 / Valor 21698712

NAV (2024-12-20)
USD 7.28-0.82%

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution 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 A (RMB Hedged) Monthly Distribution RMB
Invesco Funds - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB Invesco Funds - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB Valor: 22428221
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Annual Return

-50%0%+50%

Risk level

110
0.02%CNH 81.09
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD Valor: 25030612
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Annual Return

-50%0%+50%

Risk level

110
-0.86%HKD 67.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 5.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%CAD 4.46
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 Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 25279536
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Annual Return

-50%0%+50%

Risk level

110
-0.95%AUD 4.16
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD Valor: 46366431
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 9.32
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD Valor: 30458607
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 7.46
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD Valor: 39329914
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 9.06
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
-0.86%USD 8.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 24.60