Invesco Funds - Invesco Asia Asset Allocation Fund Z Accumulation USD
Fund
ISIN LU1701628460 / Valor 39329914
NAV (2025-01-14)
USD 8.98+0.56%
Invesco Funds - Invesco Asia Asset Allocation Fund Z 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.
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
0.58%EUR 10.36
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
0.73%EUR 5.54
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
0.68%USD 7.39
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1
Valor: 56714887
Annual Return
-50%0%+50%
Risk level
110
0.55%HKD 63.78
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
0.52%EUR 7.76
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
Annual Return
-50%0%+50%
Risk level
110
0.60%CZK 271.47
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD
Valor: 4257209
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 22.08
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
0.00%EUR 16.30
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
0.54%USD 9.25
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