Important information

  • The Fund invests primarily in a flexible allocation of Indian debt securities and Indian money–market instruments (which may be issued in or outside India by Indian companies).
  • Investors should note the emerging markets risk, risk of investing in India (including risk relating to FII/FPI registration,FPI Indian investment limits,  India tax risks and risk of investment in Indian debt market), risk of investing in Indian Sovereign Debt Securities, exchange control risks, concentration risk of investing in Indian debt securities, currency exchange risk, credit rating risk, volatility 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)
  • 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 India Bond Fund

NAV (22/01/2018)

9.7725 USD

12 months
Low High
9.7068 10.3427

Fund performance chart

Cumulative Performance

Last update date: 31/12/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 7.76% 0.53% 0.40% 7.76% N/A N/A 15.66%
Index^ 12.84% 3.88% 4.35% 12.84% N/A N/A 18.97%

Calendar Year Performance*

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 7.76% 7.63% -0.27% N/A N/A
Index^ 12.84% 4.01% N/A N/A N/A

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 (%)
29/12/2017 0.0670 9.84 8.17
30/11/2017 0.0670 9.90 8.12
31/10/2017 0.0670 9.96 8.07
29/09/2017 0.0670 9.99 8.05
31/08/2017 0.0670 10.27 7.83
31/07/2017 0.0670 10.30 7.81
30/06/2017 0.0670 10.20 7.88
31/05/2017 0.0670 10.16 7.92
28/04/2017 0.0670 10.14 7.93
31/03/2017 0.0670 10.14 7.93
28/02/2017 0.0670 9.82 8.18
31/01/2017 0.0670 9.93 8.10

^ Reference Index: Indian 3m T-bills

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

+ 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 from a flexible allocation of Indian debt securities and Indian money-market instruments (which may be issued in or outside India by Indian companies).

Key Facts

Launch Date 11/11/2015
Fund Size USD 594.46mn (as of 31/12/2017)
Management Fee 1.25%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Jackson Leung, Ken Hu
Bloomberg Code IIAMD1U LX
ISIN Code LU1297946078
IVRS Code 762

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.