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 (2026-02-16)
HKD 108.37+0.26%

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 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
-0.29%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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.63
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
0.42%NZD 4.83
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 13.83
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 Valor: 56714887
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Annual Return

-50%0%+50%

Risk level

110
-0.33%HKD 73.49
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD Valor: 32604215
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 9.88