Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD header image

Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD

Fund

ISIN LU0794789031 / Valor 18946438

NAV (2024-12-20)
USD 10.92-0.23%

Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD
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General Objective

The fund aims to generate income, together with long term capital growth, by primarily investing in investment grade Asian debt securities.

Fund Exposure

The fund is exposed to a diverse range of sectors, with a significant allocation to financials and industrials. Geographically, the fund has a strong focus on China, Hong Kong, and Indonesia. The fund manager utilizes both top-down and bottom-up approaches for portfolio construction.

Risks

Investors should be aware of the risks associated with this fund, including credit risk, interest rate fluctuations, use of derivatives, investment in distressed securities, exposure to less developed countries, and regulatory constraints in certain markets like China. The value of investments and any income may fluctuate, and investors may not get back the full amount invested.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-asian-investment-grade-bond-fund-c-acc-shares.html

Tags:
derivatives asian debt jp morgan jaci investment grade index bloomberg china treasury and policy bank index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD
Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD Valor: 11245536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.87
Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR
Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR Valor: 18946437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 13.88
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR Valor: 18946432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 10.16
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD Valor: 18915479
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 11.93
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Valor: 18946433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 12.57