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.
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.
|Fund Size||USD 88.25mn (as of 31/03/2017)|
|Minimum investment||USD 1,000,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Mike Shiao, Simon Jeong|
|Bloomberg Code||INVASIC LX|
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.