Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD
Fund
ISIN LU1380457736 / Valor 32604215
NAV (2026-03-04)
USD 9.58-1.24%
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD
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 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
-1.26%EUR 17.24
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged
Valor: 11316642
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 9.21
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
-1.00%HKD 104.58
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
Annual Return
-50%0%+50%
Risk level
110
-1.26%USD 8.62
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
Annual Return
-50%0%+50%
Risk level
110
-1.20%USD 29.65
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
-1.17%USD 10.94
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
-1.30%EUR 12.17
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
-1.18%EUR 10.05
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
-1.22%USD 5.69
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