Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -7.4 | -11.7 | -2.8 | -0.9 | |
+/-Cat | -4.2 | -7.7 | -3.5 | -0.5 | -1.6 | |
+/-B’mrk | -3.7 | -6.3 | -7.3 | -4.9 | -1.4 | |
Category: Asia Allocation | ||||||
Category Benchmark: Morningstar Asia 50/50 NR USD |
Key Stats | ||
NAV 27/03/2024 | HKD 86.80 | |
Day Change | -0.11% | |
Morningstar Category™ | Asia Allocation | |
ISIN | LU0580551074 | |
Fund Size (Mil) 29/02/2024 | USD 155.25 | |
Share Class Size (Mil) 27/03/2024 | HKD 111.43 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 1.69% |
Investment Objective: Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Lau 12/11/2019 | ||
William Yuen 14/08/2020 | ||
Click here to see others | ||
Inception Date 04/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Asia 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD | 29/02/2024 |
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