Invesco Asia As.Al.Fd.A Acc CZK H/  LU2437759223  /

Fonds
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%