Invesco Asia Asset Allocation AM Dis HKD

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.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No