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Invesco Asia Asset Allocation Fund (USD) A Acc
Last NAV
USD
 
20.82
(Last Update : 2024/04/19)
1-Month return
 
-2.66%
Fund House Invesco Asset Management Asia Ltd
Fund Type Balanced Funds
Fund Size
 
156.07M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.74 - 21.15
-1.56%
-1.26%
1-Month
20.74 - 21.39
-2.66%
-2.24%
3-Month
20.40 - 21.49
+2.06%
+1.48%
1-Year
19.63 - 21.58
-1.09%
+2.34%
3-Year
18.81 - 29.00
-27.48%
-12.12%
Since Launch
9.99 - 30.93
+108.41%
+139.05%
Volatility
3 year annualised standard deviation
9.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.85%
-21.43%
-8.31%
+12.26%
+7.60%
Portfolio Composition
By Market
 China (30.30%)
 India (13.70%)
 Others (13.30%)
 Taiwan (10.70%)
 South Korea (10.20%)
 Indonesia (8.90%)
 Philippines (4.20%)
 Hong Kong (3.90%)
 Singapore (3.70%)
 Cash (1.00%)
By Sector
 Financials (27.40%)
 Information Technology (16.50%)
 Others (15.60%)
 Consumer Discretionary (11.10%)
 Industrials (8.50%)
 Communication Services (8.00%)
 Energy (4.30%)
 Materials (4.20%)
 Materials (3.50%)
 Cash (1.00%)
By Type
 Equity (53.10%)
 Bond (47.80%)
 Cash (1.00%)
By Credit rating
 Equity (51.30%)
 BBB (23.80%)
 A (16.50%)
 AA (5.70%)
 BB (1.60%)
 Cash (1.00%)
 B (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
4.50%
Tencent
3.10%
Samsung Electronics
2.80%
Alibaba
2.60%
Asustek Computer
2.00%
United States Treasury Bill Mar 05 24
1.90%
NetEase
1.40%
United States Treasury Bill Feb 22 24
1.30%
ICICI Bank
1.30%
Hutama Karya Persero 3.750 May 11 30
1.20%
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Fund - Browser History
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