Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD
Fund8.8-7.5-11.5-2.90.9
+/-Cat-4.2-7.8-3.3-0.6-1.7
+/-B’mrk-3.7-6.4-7.1-5.0-1.3
 
Key Stats
NAV
15/04/2024
 USD 10.91
Day Change -0.67%
Morningstar Category™ Asia Allocation
ISIN LU0367026134
Fund Size (Mil)
28/03/2024
 USD 155.51
Share Class Size (Mil)
15/04/2024
 USD 28.53
Max Initial Charge -
Ongoing Charge
03/02/2023
  1.69%
Investment Objective: Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution 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)15/04/2024
YTD1.01
3 Years Annualised-6.58
5 Years Annualised-2.74
10 Years Annualised1.45
12 Month Yield 1.45
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Lau
12/11/2019
William Yuen
14/08/2020
Click here to see others
Inception Date
31/10/2008
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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 A Quarterly Distribution USD31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.550.0053.55
Bond43.800.0043.80
Property0.000.000.00
Cash2.081.001.08
Other1.570.001.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging57.04
Asia - Developed42.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.35
Financial Services24.65
Consumer Cyclical16.53
Communication Services12.66
Industrials4.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.11
Tencent Holdings LtdCommunication ServicesCommunication Services3.45
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.54
MediaTek IncTechnologyTechnology2.47
United States Treasury Bills1.92
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD

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* This share class has performance data calculated prior to the inception date, 2008-10-31. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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