Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD
Fund
ISIN LU0367026308 / Valor 4257213
NAV (2025-11-14)
USD 28.29-1.29%
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD
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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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esgasia pacific
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 6.14
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
Annual Return
-50%0%+50%
Risk level
110
-1.31%EUR 16.59
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
-1.35%EUR 11.73
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD
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
-1.28%HKD 99.96
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD
Valor: 12800689
Annual Return
-50%0%+50%
Risk level
110
-1.28%USD 10.83
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution USD
Valor: 21698712
Annual Return
-50%0%+50%
Risk level
110
-1.33%USD 8.18
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
-1.33%EUR 9.66
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
-1.24%USD 5.58
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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 8.82
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