Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD header image

Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD

Fund

ISIN LU0580551074 / Valor 12539037

NAV (2025-12-05)
HKD 100.52+0.46%

Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD
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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.

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Tags:
esg asia pacific

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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 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
0.46%HKD 76.78
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
0.42%EUR 16.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 11.80
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
0.49%EUR 6.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 25.68
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
0.42%USD 28.50
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
0.73%EUR 16.62
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
0.42%CAD 4.75
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
0.41%EUR 9.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 5.58