Important information

  • The Fund invests in a diversified portfolio of equities (including listed real estate investment trusts “REITs”) and debt securities in the Asia Pacific region (excluding Japan).
  • Investors should note the risk of investing in securities denominated in Asian currencies, risk of investing in Asia Pacific (excluding Japan), credit risk, interest rate risk, concentration risk of investing in Asia-Pacific (excluding Japan) equities and debt securities, risk of investing in REITs, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital or pay dividend out of gross income while charging the fees and expenses out of the capital to increase the distributable income for the payment of dividends (i.e. effectively pay dividend out of capital). Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in the net asset value per share. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class (MD-1) should note that (a) MD-1 may continue to distribute in periods in which the Fund has negative returns or is making losses, which further reduces the net asset value of the relevant MD-1; (b) Investors are subject to exchange rate fluctuations subsequent to the determination of the stable distribution rate; (c) The distribution rate will be determined at the discretion of the Fund, dividend payment and dividend rate are not guaranteed; (d) Investments in MD-1 are not an alternative to a savings account or fixed-interest paying investment; and (e) For MD-1 that are currency hedged, investors may forego capital gains arising from the interest rate differential associated with currency hedging in favour of income distributions. The uncertainty and changes of relative interest rates may also adversely impact the return of the hedged unit classes. (Note 2)
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Asia Balanced Fund

NAV (22/06/2017)

112.9700 HKD

12 months
Low High
105.6700 114.3200

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 6.01% 2.59% 6.00% 6.68% -2.20% 18.90% 15.15%
Index^ 10.93% 4.78% 10.25% 14.57% 13.90% 38.16% 33.87%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 2.33% -7.84% 4.18% 1.54% 16.64%
Index^ 6.26% -3.61% 6.02% 0.19% 17.53%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (HKD) Price on Record Date (HKD) Annualized Dividend (%)
31/05/2017 0.8594 112.36 3.06
28/02/2017 0.6271 110.15 2.28
30/11/2016 0.8827 107.49 3.28
31/08/2016 1.7298 113.76 6.08
31/05/2016 0.9259 109.38 3.39
29/02/2016 0.4501 104.63 1.72
30/11/2015 0.7556 109.43 2.76
31/08/2015 1.8950 110.00 6.89
29/05/2015 0.9684 124.54 3.11
27/02/2015 0.5064 124.40 1.63
28/11/2014 0.7001 124.15 2.26
29/08/2014 1.9957 132.99 6.00

^ Reference Index: 50% Markit iBoxx ADBI & 50% MSCI AC Asia Pacific ex Japan Index

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at generating income from investment in Asia-Pacific equities and debt securities (excluding Japan). The fund’s aim is long-term capital appreciation through the allocation mix of equities (including listed real estate investment trusts) and debt securities in the Asia-Pacific region (excluding Japan).

Key Facts

Launch Date 04/02/2011
Fund Size HKD 4.79bn (as of 31/05/2017)
Management Fee 1.25%
Minimum investment HKD 10,000
Initial Charge (up to) 5.00%
Fund Manager Andy Wong, Ken Hu
Bloomberg Code INASAHQ LX
ISIN Code LU0580551074
IVRS Code 927

Bulletin Board

How To Buy

Important information

Effective 30 April 2016, the reference index changed from 50% HSBC ADB Index & 50% MSCI AC Asia Pacific ex Japan Index (the “Previous Index”) to 50% Markit iBoxx ADBI and 50% MSCI AC Asia Pacific ex Japan Index (the “Current Index”). Performance of the Current Index applies retrospectively to 1 Jan 2013 (the earliest data available).The index data before 1 Jan 2013 belongs to the Previous Index.

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.