Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR

Fund

ISIN LU0367026480 / Valor 4257218

NAV (2025-11-21)

EUR 16.36-1.15%

Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR
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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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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 Valor: 25030612

Annual Return

-50%0%+50%

Risk level

110

-1.24%HKD 74.74

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

-1.23%EUR 8.82

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

-1.31%EUR 6.01

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

Annual Return

-50%0%+50%

Risk level

110

-1.28%CAD 4.64

Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD

Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 25279536

Annual Return

-50%0%+50%

Risk level

110

-1.15%AUD 4.31

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

-1.24%HKD 98.07

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

-1.23%USD 8.02

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 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

-1.28%EUR 16.24

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

-1.20%EUR 11.49

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Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR

ISIN LU0367026480 / Valor 4257218

Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR UMushroom community rating:

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Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR
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