Important information

  • The Fund invests in the securities of companies throughout Asia, but with emphasis on those based in the Asian Pacific region.
  • Investors should note the emerging markets risk, risk of investing in Asia Pacific, concentration risk of investing in equities and equity related securities with exposure to Asia Pacific countries, currency exchange risk, equities risk, volatility risk, general investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • 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.
  • 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 Pacific Equity Fund

NAV (16/01/2018)

72.7500 USD

12 months
Low High
52.2800 72.7500

Fund performance chart

Cumulative Performance

Last update date: 30/11/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 32.93% 7.33% 12.75% 32.08% 32.81% 80.17% 6,890.76%
Index^ 28.78% 6.67% 13.31% 28.42% 30.84% 54.66% 166.97%

Calendar Year Performance

Last update date: 31/12/2016
2017 2016 2015 2014 2013
Share Class N/A 6.51% -3.64% -0.79% 24.20%
Index^ N/A 5.21% -1.79% -0.86% 12.68%

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 (%)
30/11/2017 0.0458 66.77 0.07
30/11/2016 0.1293 50.68 0.26
30/11/2015 0.0349 46.88 0.07
28/11/2014 0.0886 50.53 0.18
29/11/2013 0.0000 48.87 0.00
30/11/2012 0.1345 37.38 0.36
30/11/2011 0.1396 34.71 0.40
30/11/2010 0.0000 39.11 0.00
30/11/2009 0.0331 35.28 0.09
30/11/2008 0.1373 20.92 0.66
30/11/2007 0.0000 40.60 0.00
30/11/2006 0.0038 33.03 0.01

^ Reference Index: MSCI AC Pacific Free

+ 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 achieving long-term capital growth by investing in the equity or equity related securities of Asian companies, particularly those based in the Asia Pacific region.

Key Facts

Launch Date 02/09/1992
Fund Size USD 195.13mn (as of 30/11/2017)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Stuart Parks, Tony Roberts, William Lam, Charles Bond
Bloomberg Code INVAADI ID
ISIN Code IE0003600388
IVRS Code 107

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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.