Invesco Asia As.Al.Fd.A Acc CZK H
LU2437759223
Invesco Asia As.Al.Fd.A Acc CZK H/ LU2437759223 /
NAV10/1/2024 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
290.0500CZK |
+0.04% |
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). - The Fund is actively managed without reference or constraint relative to a benchmark. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.
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. - The Fund may use securities lending for efficient portfolio management purposes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
2/29 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak |
Fund volume: |
157.54 mill.
USD
|
Launch date: |
3/2/2022 |
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 |
|
52.01% |
Bonds |
|
42.96% |
Mutual Funds |
|
3.57% |
Cash |
|
1.46% |
Countries
Taiwan, Province Of China |
|
14.94% |
Cayman Islands |
|
13.83% |
Korea, Republic Of |
|
11.58% |
India |
|
11.14% |
Hong Kong, SAR of China |
|
8.67% |
Indonesia |
|
7.16% |
Singapore |
|
6.37% |
Virgin Islands (British) |
|
4.18% |
Philippines |
|
4.13% |
China |
|
3.37% |
United States of America |
|
3.07% |
Cash |
|
1.46% |
Malaysia |
|
1.45% |
Thailand |
|
1.19% |
Japan |
|
1.05% |
Others |
|
6.41% |