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 (GBP)||Price on Record Date (GBP)||Annualized Dividend (%)|
^ Reference Index: Citi UK GBI All Maturities
+ 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.
Aims at providing consistent gross high income (with protection of capital) through active dealing in a portfolio of British Government securities. The fund may use derivatives such as futures, forwards, non-deliverable forwards, swaps and complex option structures for hedging and portfolio management purposes.
|Fund Size||GBP 36.59mn (as of 31/08/2017)|
|Minimum investment||GBP 1,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Sean Connery|
|Bloomberg Code||INVSTAI ID|
Effective 30 April 2012, the reference index changed from the FTSE Gilts All Stocks to the Citi UK GBI All Maturities index. Performance of the current index applies retrospectively.
The investment performances are denominated in GBP. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.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.