Important information

  • The Fund invests 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 risk of investing in developing markets, risk of investing in India (including risk relating to FII/FPI registration,FPI Indian Investment Limits and India Tax Risks), risk of investing in Indian Sovereign Debt Securities, concentration risk of investing in Indian debt securities, liquidity risk, exchange rate risk, exchange control risks, and 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 non-investment grade bonds and/or unrated bonds and/or high yield bonds.
  • 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.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital or pay dividend out of gross income while charging the fees and expenses out of the capital to increase the distributable income for the payment of dividends (i.e. effectively pay dividend out of capital). Payment of dividends 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. Such distributions may result in an immediate reduction in the net asset value per share. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class (MD-1) should note that (a) MD-1 may continue to distribute in periods in which the Fund has negative returns or is making losses, which further reduces the net asset value of the relevant MD-1; (b) Investors are subject to exchange rate fluctuations subsequent to the determination of the stable distribution rate; (c) The distribution rate will be determined at the discretion of the Fund, dividend payment and dividend rate are not guaranteed; (d) Investments in MD-1 are not an alternative to a savings account or fixed-interest paying investment; and (e) For MD-1 that are currency hedged, investors may forego capital gains arising from the interest rate differential associated with currency hedging in favour of income distributions. The uncertainty and changes of relative interest rates may also adversely impact the return of the hedged unit classes. (Note 2)
  • 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 (22/06/2017)

10.2466 USD

12 months
Low High
9.6032 10.2755

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 6.15% 5.47% 5.20% 12.96% N/A N/A 13.94%
Index^ 7.80% 4.95% 9.27% 10.84% N/A N/A 13.65%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 7.63% -0.27% N/A N/A N/A
Index^ 4.01% N/A N/A N/A N/A

Dividend Report+

  • Display as
  • TWELVE

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 (%)
31/05/2017 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
30/12/2016 0.0670 9.89 8.13
30/11/2016 0.0670 10.05 8.00
31/10/2016 0.0670 10.10 7.96
30/09/2016 0.0670 10.15 7.92
31/08/2016 0.0670 10.05 8.00
29/07/2016 0.0670 9.95 8.08
30/06/2016 0.0670 9.69 8.29

^ 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 202.68mn (as of 31/05/2017)
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

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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.