Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD
Fund9.4-7.0-11.0-2.46.5
+/-Cat-3.6-7.3-2.9-0.1-1.5
+/-B’mrk-3.1-5.8-6.7-4.5-1.6
 
Key Stats
NAV
22/11/2024
 USD 24.84
Day Change 0.74%
Morningstar Category™ Asia Allocation
ISIN LU0367026308
Fund Size (Mil)
31/10/2024
 USD 150.04
Share Class Size (Mil)
22/11/2024
 USD 3.13
Max Initial Charge -
Ongoing Charge
15/11/2024
  1.14%
Investment Objective: Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD
The primary objective of the Fund is to generate income and long term capital appreciation from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will invest primarily in a diversified portfolio of equities and debt securities in the Asia-Pacific region (excluding Japan). Included in this category are listed real estate investment trusts (“REITs”) in Asia-Pacific ex Japan.
Returns
Trailing Returns (GBP)22/11/2024
YTD7.99
3 Years Annualised-3.36
5 Years Annualised-1.22
10 Years Annualised1.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Lau
12/11/2019
William Yuen
14/08/2020
Click here to see others
Inception Date
19/09/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Asia 50/50 NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.364.9247.44
Bond48.190.0048.19
Property0.000.000.00
Cash9.585.214.37
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Developed53.34
Asia - Emerging46.66
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology43.37
Financial Services23.92
Communication Services12.99
Consumer Cyclical12.97
Consumer Defensive3.20
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.32
10 Year Treasury Note Future Dec 194.79
Tencent Holdings LtdCommunication ServicesCommunication Services4.71
Samsung Electronics Co LtdTechnologyTechnology2.96
MediaTek IncTechnologyTechnology2.53
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures