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Invesco Asia Asset Allocation Fund (USD) A Acc
Last NAV
USD
 
27.99
(Last Update : 2020/11/24)
1-Month return
 
+2.87%
Fund House Invesco Asset Management Asia Ltd
Fund Type Balanced Funds
Fund Size
 
336.29M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.66 - 27.99
+0.68%
+0.91%
1-Month
27.00 - 28.04
+2.87%
+4.38%
3-Month
26.32 - 28.04
+4.40%
+4.84%
1-Year
21.03 - 28.04
+10.94%
+10.25%
3-Year
21.03 - 28.04
+7.90%
+9.16%
Since Launch
9.99 - 28.04
+180.18%
+202.49%
Volatility
3 year annualised standard deviation
10.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-8.95%
+13.50%
+2.26%
-7.78%
+4.13%
Portfolio Composition
By Market
 China (50.20%)
 South Korea (9.60%)
 India (7.20%)
 Taiwan (7.20%)
 Cash (6.50%)
 Hong Kong (6.40%)
 Indonesia (4.70%)
 Others (4.30%)
 Philippines (2.40%)
 Thailand (1.60%)
By Sector
 Financials (19.80%)
 Others (14.70%)
 Consumer Discretionary (11.80%)
 Communication Services (10.90%)
 Information Technology (10.40%)
 Industrials (8.50%)
 Materials (8.00%)
 Cash (6.50%)
 Materials (4.80%)
 Consumer Staples (4.50%)
By Type
 Equity (47.70%)
 BBB (28.40%)
 A (9.80%)
 Cash (6.50%)
 B (2.40%)
 沒有評級 (2.40%)
 BB (1.90%)
 AAA (0.90%)
By Credit rating
 Equity (64.50%)
 BBB (26.10%)
 A (3.00%)
 BB (2.50%)
 Cash (2.50%)
 B (0.90%)
 Not Rated (0.30%)
 Derivative (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Invesco US Dollar Liquidity Portfolio
5.00%
Alibaba ADR
4.70%
Tencent
4.50%
Taiwan Semiconductor
4.10%
Samsung Electronics
3.20%
JD.com
2.20%
NetEase ADR
1.80%
AIA
1.80%
CNAC HK Finbridge 2.000 Sep 22 25
1.30%
Hong Kong Exchanges & Clearing
1.20%
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