NAV01/10/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.6300USD -0.12% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Asia/Pacific ex Japan
Settore: Mixed Fund/Balanced
Benchmark: -
Business year start: 29/02
Ultima distribuzione: 01/10/2024
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Chang Hwan Sung, William Yuen, Chris Lau, Nixon Mak
Volume del fondo: 157.54 mill.  USD
Data di lancio: 11/05/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Stocks
 
52.01%
Bonds
 
42.96%
Mutual Funds
 
3.57%
Cash
 
1.46%

Paesi

Taiwan, Province Of China
 
14.94%
Cayman Islands
 
13.83%
Korea, Republic Of
 
11.58%
India
 
11.14%
Hong Kong, SAR of China
 
8.67%
Indonesia
 
7.16%
Singapore
 
6.37%
Virgin Islands (British)
 
4.18%
Philippines
 
4.13%
China
 
3.37%
United States of America
 
3.07%
Cash
 
1.46%
Malaysia
 
1.45%
Thailand
 
1.19%
Japan
 
1.05%
Altri
 
6.41%

Cambi

US Dollar
 
46.67%
Taiwan Dollar
 
14.94%
Hong Kong Dollar
 
9.10%
Indian Rupee
 
8.76%
Korean Won
 
7.27%
Singapore Dollar
 
2.34%
Chinese Yuan Renminbi
 
2.11%
Philippine Peso
 
1.45%
Indonesian Rupiah
 
1.15%
Thai Baht
 
0.61%
Malaysian Ringgit
 
0.56%
Altri
 
5.04%