NAV04/11/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
66.9900HKD +0.63% paying dividend Mixed Fund Asia/Pacific ex Japan Invesco Management 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Asia/Pacific ex Japan
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 29/02
Última distribución: 01/10/2024
Banco depositario: -
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak
Volumen de fondo: 151.52 millones  USD
Fecha de fundación: 26/08/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 10,000.00 HKD
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

Stocks
 
53.65%
Bonds
 
40.84%
Mutual Funds
 
5.51%

Países

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%
Otros
 
8.11%

Divisas

US Dollar
 
45.55%
Taiwan Dollar
 
15.02%
Hong Kong Dollar
 
10.33%
Indian Rupee
 
8.40%
Korean Won
 
6.81%
Singapore Dollar
 
2.33%
Chinese Yuan Renminbi
 
2.20%
Philippine Peso
 
1.42%
Indonesian Rupiah
 
1.11%
Thai Baht
 
0.64%
Malaysian Ringgit
 
0.53%
Otros
 
5.66%