Invesco Asia As.Al.Fd.A Dis USD FixMD/  LU1297938562  /

Fonds
NAV2024-11-04 Chg.+0.0700 Type of yield Investment Focus Investment company
7.7400USD +0.91% paying dividend 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: paying dividend
Funds Category: Mixed Fund
Region: Asia/Pacific ex Japan
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 02-29
Last Distribution: 2024-10-01
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak
Fund volume: 151.52 mill.  USD
Launch date: 2015-11-11
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,500.00 USD
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%

Currencies

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%
Others
 
5.66%