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Invesco Asia Asset Allocation Fund (USD) A Acc
Last NAV
USD
 
29.57
(Last Update : 2021/03/04)
1-Month return
 
-2.34%
Fund House Invesco Asset Management Asia Ltd
Fund Type Balanced Funds
Fund Size
 
350.36M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.46 - 29.96
+0.37%
+0.03%
1-Month
29.46 - 30.93
-2.34%
-1.88%
3-Month
28.02 - 30.93
+5.19%
+3.67%
1-Year
21.03 - 30.93
+16.83%
+14.61%
3-Year
21.03 - 30.93
+14.66%
+15.81%
Since Launch
9.99 - 30.93
+196.00%
+235.25%
Volatility
3 year annualised standard deviation
10.30%
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 (49.20%)
 South Korea (10.00%)
 India (7.60%)
 Taiwan (7.40%)
 Hong Kong (6.90%)
 Indonesia (5.10%)
 Cash (4.60%)
 Philippines (2.80%)
 Singapore (1.80%)
 Others (1.80%)
By Sector
 Financials (20.00%)
 Others (15.00%)
 Consumer Discretionary (11.90%)
 Information Technology (11.40%)
 Communication Services (11.00%)
 Industrials (8.90%)
 Materials (8.30%)
 Cash (4.60%)
 Consumer Staples (4.50%)
 Materials (4.40%)
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 (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
4.80%
Tencent
4.50%
Taiwan Semiconductor
4.40%
Alibaba ADR
3.80%
Samsung Electronics
3.70%
JD.com
2.50%
AIA
1.90%
NetEase ADR
1.80%
China Merchants Bank 'H'
1.30%
Ping An Insurance Group Co of China
1.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 10.94
+0.74%
+1.77%
JPMorgan Asia Pacific Income (USD) 34.33
+0.44%
+7.08%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 104.73
-6.01%
+16.72%
Templeton Global (Euro) Fund 25.13
-5.17%
+3.71%
Allianz Oriental Income (USD) AT 249.10
-4.27%
+13.69%
Baring Asia Balanced Fund (USD) acc 43.10
-3.30%
+2.23%
Templeton Emerging Markets Dynamic Income Fund 11.65
-3.24%
+3.83%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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