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 (%)|
^ Reference Index: MSCI Worldwide Information Technology
+ 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 achieving long-term capital growth by investing in technology companies throughout the world. These companies conduct information processing, telecommunications, information services, internet related technology and services, medical and healthcare technology and general electronics.
|Fund Size||USD 160.95mn (as of 28/02/2018)|
|Minimum investment||USD 1,000,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Erik Voss, Janet Luby|
|Bloomberg Code||INVTEDB ID|
The fund is subject to merger effective as of 7 September 2018. Please refer to the relevant offering document and shareholder circular for details. This page is for information purposes only and does not constitute an offer or solicitation by Invesco to subscribe to any funds.
Effective 31 July 2016, the reference index changed from the MSCI World IT Index to NASDAQ Composite Index. Performance of the current index applies retrospectively. From the 1st October 2010, the Manager has reduced management fees on Invesco Global Technology Fund. The changes to the management fees include; A & B share classes from 2% to 1.5%, and C share class from 1.5% to 1%. This will result in a lower TER. 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.