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Invesco Asia Asset Allocation Fund (USD) A Acc
Last NAV
USD
 
26.98
(Last Update : 2021/09/21)
1-Month return
 
+0.48%
Fund House Invesco Asset Management Asia Ltd
Fund Type Balanced Funds
Fund Size
 
355.66M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.96 - 27.30
-0.95%
-1.11%
1-Month
26.85 - 27.97
+0.48%
-0.83%
3-Month
26.64 - 28.79
-4.87%
-1.60%
1-Year
26.32 - 30.93
+1.43%
+11.87%
3-Year
21.03 - 30.93
+6.26%
+19.47%
Since Launch
9.99 - 30.93
+170.07%
+206.18%
Volatility
3 year annualised standard deviation
13.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+12.26%
+7.60%
-8.95%
+13.50%
+2.26%
Portfolio Composition
By Market
 China (48.90%)
 South Korea (10.40%)
 Taiwan (7.90%)
 Hong Kong (7.70%)
 India (6.30%)
 Indonesia (5.70%)
 Others (4.40%)
 Cash (3.30%)
 Philippines (2.90%)
 Singapore (2.60%)
By Sector
 Financials (22.40%)
 Others (13.10%)
 Consumer Discretionary (12.80%)
 Information Technology (12.60%)
 Communication Services (11.40%)
 Materials (8.90%)
 Industrials (6.80%)
 Health Care (4.70%)
 Materials (4.00%)
 Cash (3.30%)
By Type
 Equity (50.60%)
 BBB (27.60%)
 A (10.60%)
 Cash (4.60%)
 B (2.20%)
 沒有評級 (2.10%)
 BB (1.30%)
 AAA (0.80%)
 CCC and Below (0.20%)
By Credit rating
 Equity (54.20%)
 BBB (22.80%)
 A (12.30%)
 BB (3.60%)
 Cash (3.30%)
 Not Rated (2.00%)
 B (1.10%)
 AA (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
4.30%
Taiwan Semiconductor
4.00%
Invesco US Dollar Liquidity
3.20%
Samsung Electronics
3.10%
Alibaba ADR
2.90%
AIA
1.90%
JD.com
1.90%
Meituan 'B'
1.70%
NetEase ADR
1.50%
Alibaba
1.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 252.76
+6.89%
+1.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.11
+0.98%
+1.22%
Invesco Asia Asset Allocation Fund (USD) A Acc 26.98
+0.48%
-4.87%
Templeton Emerging Markets Dynamic Income Fund 11.00
+0.18%
-6.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
Franklin Income Fund (USD) A(Mdis) 11.14
-2.88%
-2.02%
JPMorgan Asia Pacific Income (USD) 33.18
-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
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3 Month Return
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