Important information

  • The Fund invests in in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.
  • Investors should note the emerging markets risk, concentration risk of investing Asian securities of issuer which are predominantly engaged in infrastructure activities, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively 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. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class that are currency hedged (MD-1 hedged) should be aware of the uncertainty of relative interest rates. The net asset value of the MD-1 hedged may fluctuate and may significantly differ from other share class due to fluctuation of the interest rate differential between the currency in which the MD-1 hedged is denominated and the base currency of the Fund and may result in a greater erosion of capital than other non-hedged share class. (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 (15/06/2018)

15.3300 USD

12 months
Low High
13.8500 16.3600

Fund performance chart

Cumulative Performance

Last update date: 30/04/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -0.13% -3.96% 1.91% 14.86% 9.27% 17.49% 70.45%
Index^ 0.41% -5.91% 4.14% 20.03% 20.38% 35.31% 140.24%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 32.76% -3.23% -6.95% 5.27% -4.94%
Index^ 36.99% 6.75% -9.37% 2.82% 3.41%

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 (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2018 0.0000 15.42 0.00
31/08/2017 0.1159 14.82 1.56
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 0.0000 13.83 0.00
31/08/2012 0.1555 12.54 2.48

^ 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 538.46mn (as of 30/04/2018)
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

Bulletin Board

How To Buy

Important information

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.