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Invesco Asia Balanced Fund (USD) A Acc
Last NAV
USD
 
22.04
(Last Update : 2020/03/26)
1-Month return
 
-12.16%
Fund House Invesco Asset Management Asia Ltd
Fund Type Balanced Funds
Fund Size
 
385.28M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.03 - 22.04
+1.33%
+3.18%
1-Month
21.03 - 25.31
-12.16%
-13.56%
3-Month
21.03 - 26.24
-14.17%
-15.39%
1-Year
21.03 - 26.24
-12.37%
-10.03%
3-Year
21.03 - 26.79
-7.90%
-6.14%
Since Launch
9.99 - 26.79
+120.62%
+113.53%
Volatility
3 year annualised standard deviation
8.74%
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 (36.70%)
 Taiwan (21.90%)
 Hong Kong (10.70%)
 South Korea (8.70%)
 Singapore (6.10%)
 Thailand (5.10%)
 India (3.80%)
 Indonesia (2.70%)
 Cash (2.50%)
 Others (1.90%)
By Sector
 Financials (17.00%)
 Information Technology (15.10%)
 Industrials (13.90%)
 Communication Services (11.80%)
 Consumer Discretionary (11.10%)
 Utilities (8.10%)
 Consumer Staples (7.60%)
 Others (6.60%)
 Materials (6.10%)
 Cash (2.50%)
By Type
 Equity (63.60%)
 Bond (34.70%)
 Cash (1.70%)
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
3.60%
Formosa Plastics
3.20%
China Mobile
3.00%
Huayu Automative Systems
2.90%
Samsung Electronics
2.80%
CK Hutchison
2.50%
Sun Art Retail
2.40%
Taiwan Semiconductor
2.30%
TTW
2.20%
Asustek Computer
2.10%
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AllianceBernstein - Global Conservative Portfolio (USD) A2 19.30
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-15.35%
-16.67%
BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged 7.34
-15.34%
-16.59%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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