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 (%)|
|No information is available|
^ Reference Index: Philadelphia Gold & Silver Index
~For share class's launch date, please refer to Fund Details section.
Aims at achieving long-term growth of capital by primarily investing in equity and equity related securities from companies anywhere in the world. They operate predominantly in exploring for, mining, processing, or dealing and investing in gold, diamonds and other precious metals.
|Fund Size||HKD 522.15mn (as of 31/08/2017)|
|Minimum investment||HKD 10,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Norman MacDonald|
|Bloomberg Code||IVGPACH LX|
The Fund performance includes dividend/income reinvestment and that the index is a price return index that does not include reinvestment of dividend/income.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.