Important information

  • The Fund invests in equity and debt securities denominated in any convertible currency issued by Asian companies predominantly active in the infrastructure sector
  • Investors should note the risk of investing in sector-based/concentrated fund, risk of investing in Asia, risk of investing in securities denominated in Asian currencies, credit risk, interest rate risk, concentration risk of investing Asian securities of issuer which are predominantly engaged in infrastructure activities, 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 Infrastructure Fund


NAV (22/06/2017)

13.9900 USD

12 months
Low High
11.6500 14.1500

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 17.81% 8.35% 12.74% 12.71% 8.05% 20.84% 51.45%
Index^ 17.64% 7.49% 16.33% 25.29% 11.11% 46.14% 105.49%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -3.23% -6.95% 5.27% -4.94% 10.92%
Index^ 6.75% -9.37% 2.82% 3.41% 22.31%

Dividend Report+

  • Display as
  • TWELVE

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 (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2017 0.0000 12.82 0.00
31/08/2016 0.0939 13.54 1.39
29/02/2016 0.0000 11.35 0.00
31/08/2015 0.0961 12.64 1.52
27/02/2015 0.0000 13.60 0.00
29/08/2014 0.1960 14.13 2.77
28/02/2014 0.0087 12.80 0.14
30/08/2013 0.1687 12.44 2.71
28/02/2013 N/A 13.83 0.00
31/08/2012 0.1555 12.54 2.48
29/02/2012 N/A 14.04 0.00
31/08/2011 0.1111 13.94 1.59

^ Reference Index: MSCI AC Asia Pacific 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 growth from investments in a diversified portfolio of Asian securities. These securities will be from Asian company issuers, predominantly engaged in infrastructure activities.

Key Facts

Launch Date 31/03/2006
Fund Size USD 513.69mn (as of 31/05/2017)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Invesco Equity Investment Team in Asia
Bloomberg Code INVAIFA LX
ISIN Code LU0243955530
IVRS Code 112

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Important information

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.