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