Important information

  • The Fund invests in Asian debt securities.
  • Investors should note the emerging markets risk, risk of investing convertibles/convertible bonds/convertible debts, sovereign debt risk, concentration risk of investing in a Asian debt securities, risk of investing in perpetual bonds, currency exchange risk, credit rating risk, portfolio turnover risk, and general investment risk.
  • Investment in bonds or other fixed income securities is subject to (a) interest rate risk (b) credit risk (including default risk, downgrading risk and liquidity risk) and (c) risks relating to high yield bonds/non-investment grade bonds and/or un-rated bonds.
  • 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 Asian Bond Fund


NAV (14/12/2017)

102.4437 HKD

12 months
Low High
98.3829 103.9276

Fund performance chart

Cumulative Performance

Last update date: 31/10/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 8.76% 3.35% 3.70% 6.79% 13.94% 17.76% 29.55%
Index^ 8.40% -0.08% 3.15% 2.50% 5.56% 5.80% 14.37%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 6.24% 0.25% 5.05% -4.29% 11.18%
Index^ 1.78% -2.94% 4.45% -6.48% 8.71%

Dividend Report+

  • Display as
  • TWELVE

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 (HKD) Price on Record Date (HKD) Annualized Dividend (%)
30/11/2017 0.4490 102.91 5.24
31/10/2017 0.5195 103.58 6.02
29/09/2017 0.4272 102.87 4.98
31/08/2017 0.3952 102.28 4.64
31/07/2017 0.3249 101.35 3.85
30/06/2017 0.2974 100.72 3.54
31/05/2017 0.3249 100.60 3.88
28/04/2017 0.3096 101.94 3.64
31/03/2017 0.3668 101.43 4.34
28/02/2017 0.2802 101.19 3.32
31/01/2017 0.2808 99.89 3.37
30/12/2016 0.2861 98.38 3.49

^ Reference Index: Markit iBoxx ALBI

+ 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 generating income and long-term capital appreciation by investing in Asian debt securities which are issued/guaranteed by Asian governments, local authorities/public authorities or entities listed on Asian exchange, carrying out business predominantly in Asia or in Asian currencies which may be issued/guaranteed by other entities.

Key Facts

Launch Date 15/12/2011
Fund Size HKD 3.04bn (as of 31/10/2017)
Management Fee 1.00%
Minimum investment HKD 10,000
Initial Charge (up to) 5.00%
Fund Manager Chris Lau, Jackson Leung, Ken Hu
Bloomberg Code INABAIH LX
ISIN Code LU0717748130
IVRS Code 749

Bulletin Board

How To Buy


Important information

Effective 30 April 2016, the reference index changed from HSBC Asian Local Bond Index (ALBI) (the “Previous Index”) to Markit iBoxx ALBI (the “Current Index”). Performance of the Current Index applies retrospectively to 1st Jan 2013 (the earliest data available).The index data before 1 Jan 2013 belongs to the Previous Index.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.