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 (AUD)||Price on Record Date (AUD)||Annualized Dividend (%)|
^ Reference Index: MSCI AC Asia Pacific ex Japan ND
* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.
+ 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.
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.
|Fund Size||AUD 697.62mn (as of 31/03/2018)|
|Minimum investment||AUD 1,500|
|Initial Charge (up to)||5.00%|
|Fund Manager||Invesco Equity Investment Team in Asia|
|Bloomberg Code||INAIAAM LX|
The fund is subject to merger effective as of 6 July 2018. Please refer to the relevant offering document and shareholder circular for details. This page is for information purposes only and does not constitute an offer or solicitation by Invesco to subscribe to any funds.
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.