Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Asia Asset Allocation Fund C Accumulation USD
Fund9.4-7.0-11.0-2.41.1
+/-Cat-3.6-7.3-2.9-0.1-1.5
+/-B’mrk-3.1-5.8-6.7-4.5-1.1
 
Key Stats
NAV
25/04/2024
 USD 23.17
Day Change -0.63%
Morningstar Category™ Asia Allocation
ISIN LU0367026308
Fund Size (Mil)
28/03/2024
 USD 155.51
Share Class Size (Mil)
24/04/2024
 USD 3.39
Max Initial Charge -
Ongoing Charge
03/02/2023
  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)25/04/2024
YTD1.02
3 Years Annualised-6.31
5 Years Annualised-2.53
10 Years Annualised2.01
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
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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 C Accumulation 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 C Accumulation USD

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