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 (14/12/2017)

10.6800 NZD

12 months
Low High
8.8000 11.0300

Fund performance chart

Cumulative Performance

Last update date: 31/10/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 30.69% 5.17% 13.03% 20.53% N/A N/A 25.90%
Index^ 32.08% 4.82% 15.26% 27.70% N/A N/A 40.78%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -2.20% -1.50% N/A N/A N/A
Index^ 6.75% N/A N/A N/A N/A

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 (NZD) Price on Record Date (NZD) Annualized Dividend (%)
30/11/2017 0.0630 10.76 7.03
31/10/2017 0.0630 10.93 6.92
29/09/2017 0.0630 10.57 7.15
31/08/2017 0.0630 10.68 7.08
31/07/2017 0.0630 10.58 7.15
30/06/2017 0.0630 10.15 7.45
31/05/2017 0.0630 10.19 7.42
28/04/2017 0.0630 10.03 7.54
31/03/2017 0.0630 9.83 7.69
28/02/2017 0.0630 9.56 7.91
31/01/2017 0.0630 9.40 8.04
30/12/2016 0.0630 8.91 8.48

^ 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.

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 11/11/2015
Fund Size NZD 920.82mn (as of 31/10/2017)
Management Fee 1.50%
Minimum investment NZD 2,000
Initial Charge (up to) 5.00%
Fund Manager Invesco Equity Investment Team in Asia
Bloomberg Code INAIAMN LX
ISIN Code LU1297939701
IVRS Code 151

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How To Buy

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.