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Invesco Asia Balanced Fund (USD) A Acc
Last NAV
USD
 
27.20
(Last Update : 2020/10/29)
1-Month return
 
+2.99%
Fund House Invesco Asset Management Asia Ltd
Fund Type Balanced Funds
Fund Size
 
318.89M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.20 - 27.27
-0.04%
-1.65%
1-Month
26.41 - 27.33
+2.99%
+0.52%
3-Month
26.32 - 27.33
+3.23%
+0.61%
1-Year
21.03 - 27.33
+8.76%
+4.52%
3-Year
21.03 - 27.33
+5.26%
+4.30%
Since Launch
9.99 - 27.33
+172.27%
+182.01%
Volatility
3 year annualised standard deviation
9.67%
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 (51.10%)
 Taiwan (15.90%)
 South Korea (6.30%)
 Hong Kong (5.30%)
 India (5.20%)
 Singapore (5.10%)
 Thailand (4.50%)
 Indonesia (3.00%)
 Others (2.70%)
 Cash (0.90%)
By Sector
 Financials (16.40%)
 Communication Services (14.00%)
 Consumer Discretionary (13.00%)
 Information Technology (12.20%)
 Industrials (10.40%)
 Consumer Staples (10.20%)
 Others (9.60%)
 Utilities (8.60%)
 Materials (4.70%)
 Cash (0.90%)
By Type
 Equity (65.10%)
 BBB (23.70%)
 A (6.10%)
 BB (1.80%)
 沒有評級 (1.40%)
 B (1.00%)
 Cash (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
 
President Chain Store
4.30%
Sun Art Retail
3.60%
Samsung Electronics
3.20%
Tencent
3.20%
JD ADR
2.90%
China Mobile
2.80%
Taiwan Semiconductor
2.80%
Huayu Automative Systems
2.70%
Alibaba
2.70%
TTW
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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