Important information

  • The Fund invests in a portfolio of equity or equity related instruments of companies with exposure to Asian countries.
  • Investors should note the risk of investing in Asia, concentration risk of investing in equities and equity related securities with exposure to Asian countries, currency exchange rate risk, equities risk, volatility risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • 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 Equity Fund

NAV (23/06/2017)

8.2400 USD

12 months
Low High
6.1200 8.2400

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 22.01% 9.85% 19.13% 28.64% 19.70% 60.37% 791.55%
Index^ 20.89% 10.10% 18.41% 28.08% 16.65% 48.78% 329.45%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 6.62% -7.17% 3.99% 10.44% 21.58%
Index^ 5.44% -9.17% 4.80% 3.07% 22.36%

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 (%)
31/01/2017 0.0204 7.12 0.29
29/01/2016 0.0000 5.63 0.00
30/01/2015 0.0327 6.85 0.48
31/01/2014 0.0069 6.13 0.11
31/01/2013 0.0102 6.03 0.17
31/01/2012 0.0204 5.35 0.38

^ Reference Index: MSCI AC Asia 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 by investing in the equity and equity related securities of Asian companies. “Asian companies” include those with a registered office, carrying out business activities predominantly or holding companies, which are predominantly invested in companies with their registered office in Asia.

Key Facts

Launch Date 03/08/2001
Fund Size USD 1.34bn (as of 31/05/2017)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Stuart Parks
Bloomberg Code INVASCA ID
ISIN Code IE0030381945
IVRS Code 111

Bulletin Board

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.