Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD
Fund
ISIN LU1075213055 / Valor 25279550
NAV (2026-02-16)
NZD 4.83+0.42%
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD
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:
esgasia 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 11.27
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR
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
0.24%EUR 12.61
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
-0.29%EUR 10.37
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
Valor: 22209411
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 5.92
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 9.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 11.63
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund Z quarterly distribution USD
Valor: 14468334
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 11.90
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK
Valor: 11721272
Annual Return
-50%0%+50%
Risk level
110
-0.32%CZK 332.83
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD
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
0.29%USD 13.81
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