Invesco Asia As.Al.Fd.A Acc CZK H
LU2437759223
Invesco Asia As.Al.Fd.A Acc CZK H/ LU2437759223 /
NAV31/10/2024 |
Chg.-1.4300 |
Type of yield |
Investment Focus |
Investment company |
281.2900CZK |
-0.51% |
reinvestment |
Mixed Fund
Asia/Pacific ex Japan
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan.
The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). Under exceptional circumstances, the Fund may be invested up to 100% of its net asset value in money market instruments. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
Investment goal
The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak |
Fund volume: |
150.09 mill.
USD
|
Launch date: |
02/03/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
35,000.00 CZK |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Stocks |
|
53.65% |
Bonds |
|
40.84% |
Mutual Funds |
|
5.51% |
Countries
Taiwan, Province Of China |
|
15.02% |
Cayman Islands |
|
14.24% |
Korea, Republic Of |
|
10.95% |
India |
|
10.69% |
Hong Kong, SAR of China |
|
9.01% |
Indonesia |
|
6.84% |
Singapore |
|
6.16% |
United States of America |
|
4.03% |
China |
|
3.56% |
Philippines |
|
3.39% |
Virgin Islands (British) |
|
3.28% |
Thailand |
|
1.93% |
Malaysia |
|
1.16% |
Japan |
|
1.00% |
Ireland |
|
0.63% |
Others |
|
8.11% |