Invesco Asia As.Al.Fd.A Dis USD FixMD
LU1297938562
Invesco Asia As.Al.Fd.A Dis USD FixMD/ LU1297938562 /
NAV04/11/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.7400USD |
+0.91% |
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: |
The Bank of New York Mellon SA/NV |
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: |
11/11/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
1,500.00 USD |
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% |