Invesco Asia Asset Allocation A DisM $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Invesco Asia Asset Allocation A DisM $
Typology
Funds and Sicav
ISIN Code
LU0941602780
Sicav
Invesco Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
37A Avenue JF Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Asia Pacific Ex Japan Balanced
Priips
Yes
Official benchmark
0.00% - Non previsto
,
50.00% - Markit iBoxx ADBI
Start Date placement
19/06/2013
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 04/08/2026
2.90 mln USD
Documentation
Quotation evolution (From 04/08/2023 On 04/08/2026)
8.98
26.66
%
04/08/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$8.98 (04/08/2026)
% change
+0.45%
Last Price in Euro
€7.80
Investment Objective
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 paid monthly.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
37A Avenue JF Kennedy L-1855 Luxembourg
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