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.
derivativesasian debtjp morgan jaci investment grade indexbloomberg 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
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
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
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
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