Invesco Funds - Invesco Asia Asset Allocation Fund R Accumulation USD
Fund
ISIN LU0607521332 / Valor 12800689
NAV (2026-02-20)
USD 11.72%
Invesco Funds - Invesco Asia Asset Allocation Fund R 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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Tags:
esgasia 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.42
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
0.00%USD 5.93
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
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 9.55
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.69
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
Annual Return
-50%0%+50%
Risk level
110
0.21%NZD 4.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 11.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%CZK 334.59
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
0.00%USD 8.85
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 17.69
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