Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD header image

Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD

Fund

ISIN LU1934329134 / Valor 46366431

NAV (2024-12-20)
USD 9.32-0.96%

Invesco Funds - Invesco Asia Asset Allocation Fund S Accumulation USD
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General Objective

The primary objective of the fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan) while also aiming to provide long-term capital appreciation.

Fund Exposure

The fund aims to generate income and long-term capital appreciation from investment in Asia-Pacific equities and debt securities (excluding Japan). The approach to asset allocation is flexible, with a focus on companies with sustainable value and competitive advantages within equities, and a diversified and high-quality portfolio within fixed income.

Risks

Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. The fund is actively managed and uses derivatives for investment purposes, which may result in significant leverage and fluctuations in value. Additionally, investments in less developed countries and contingent convertible bonds may lead to large fluctuations in the fund's value. Regulatory constraints in China and investments in lower credit quality debt instruments also pose risks to the fund.

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Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-asia-asset-allocation-fund.html

Tags:
esg asia pacific

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.86%HKD 88.61
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
-0.78%EUR 8.89
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
-0.92%NZD 4.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 9.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.90%CZK 274.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 10.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 7.84
Invesco Funds - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD
Invesco Funds - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD Invesco Funds - Invesco Asia Asset Allocation Fund I (HKD) Monthly Distribution-1 HKD
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Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 81.83
Invesco Funds - Invesco Asia Asset Allocation Fund I (RMB Hedged) Monthly Distribution-1 RMB
Invesco Funds - Invesco Asia Asset Allocation Fund I (RMB Hedged) Monthly Distribution-1 RMB Invesco Funds - Invesco Asia Asset Allocation Fund I (RMB Hedged) Monthly Distribution-1 RMB
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Annual Return

-50%0%+50%

Risk level

110
0.03%CNH 76.43
Invesco Funds - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB
Invesco Funds - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB Invesco Funds - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB Valor: 22428221
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Annual Return

-50%0%+50%

Risk level

110
0.02%CNH 81.09