Important information

  • The Fund invests in a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with market capitalization of less than US$1 billion.
  • Investors should note the risk of investing in smaller companies, emerging markets risk, concentration risk of investing in equity or equity related securities issued by Asian companies, 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.
  • 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 Opportunities Equity Fund

NAV (21/02/2018)

163.9300 USD

12 months
Low High
119.0400 171.8200

Fund performance chart

Cumulative Performance

Last update date: 31/01/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 6.21% 8.80% 16.21% 43.95% 46.49% 62.78% 1,597.50%
Index^ 7.56% 11.17% 17.82% 43.54% 42.43% 55.13% 441.53%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 44.19% 0.40% -2.08% 9.56% 1.08%
Index^ 41.72% 5.44% -9.17% 4.80% 3.07%

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 (%)
No information is available

^ Reference Index: MSCI AC Asia ex Japan ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing long-term capital growth from a diversified portfolio of investments in Asian companies, including investments in small to medium-sized companies with a market capitalization of less than US$1 billion.

Key Facts

Launch Date 03/03/1997
Fund Size USD 153.87mn (as of 31/12/2017)
Management Fee 1.00%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Mike Shiao, Simon Jeong
Bloomberg Code INVASIC LX
ISIN Code LU0100597474

Bulletin Board

How To Buy

Important information

Effective 30 April 2010, the index was changed from MSCI AC Far East ex Japan to MSCI AC Asia ex Japan. 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.