Invesco Asia As.Al.Fd.C MD Dis USD/  LU1380457736  /

Fonds
NAV23/08/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.3900USD -0.24% 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). - 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: paying dividend
Funds Category: Mixed Fund
Region: Asia/Pacific ex Japan
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 29/02
Last Distribution: 01/08/2024
Depository bank: -
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak
Fund volume: 155.28 mill.  USD
Launch date: 11/05/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 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
 
54.53%
Bonds
 
42.68%
Cash
 
2.69%
Others
 
0.10%

Countries

Cayman Islands
 
16.57%
Korea, Republic Of
 
13.19%
Taiwan, Province Of China
 
13.12%
India
 
11.19%
Hong Kong, SAR of China
 
8.59%
Indonesia
 
7.05%
Singapore
 
6.33%
Virgin Islands (British)
 
5.19%
Philippines
 
3.89%
China
 
3.38%
Cash
 
2.69%
United States of America
 
2.14%
Malaysia
 
1.38%
Thailand
 
1.13%
Japan
 
1.04%
Others
 
3.12%

Currencies

US Dollar
 
47.70%
Taiwan Dollar
 
13.12%
Indian Rupee
 
9.39%
Hong Kong Dollar
 
9.14%
Korean Won
 
8.88%
Chinese Yuan Renminbi
 
2.75%
Singapore Dollar
 
2.31%
Indonesian Rupiah
 
1.69%
Philippine Peso
 
1.26%
Thai Baht
 
0.56%
Malaysian Ringgit
 
0.50%
Others
 
2.70%