Important information

  • The Fund invests in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.
  • Investors should note the risk of investing in sector-based/concentrated fund, risk of investing in Asia, Risk of investing in equities denominated in Asian currencies, concentration risk of investing in equity securities of Asian companies, 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.
  • 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 Consumer Demand Fund

NAV (22/06/2017)

10.7800 EUR

12 months
Low High
8.5200 10.9900

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 23.56% 12.68% 19.18% 22.44% 8.37% 38.53% 34.88%
Index^ 20.89% 10.10% 18.41% 28.08% 16.65% 48.78% 49.48%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -3.87% -9.50% 3.95% 5.95% 20.58%
Index^ 5.44% -9.17% 4.80% 3.07% 22.36%

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 (EUR) Price on Record Date (EUR) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI AC Asia ex Japan ND

+ 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 achieving long-term capital appreciation by investing in the equity securities of Asian companies. These companies are likely to benefit from, or be related to, the growth in domestic consumption in Asian economies (excluding Japan).

Key Facts

Launch Date 31/03/2010
Fund Size EUR 346.98mn (as of 31/05/2017)
Management Fee 1.50%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Shekhar Sambhshivan, William Yuen
Bloomberg Code INVASAH LX
ISIN Code LU0482497442
IVRS Code 119

Bulletin Board

How To Buy

Important information

Effective 30 September 2011, the index was changed from MSCI AC Asia Pacific ex Japan ND to MSCI AC Asia ex Japan ND. Performance of the current index applies retrospectively.

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.