Important information

  • The Fund invests in securities of companies with substantial exposure to mainland China.
  • Investors should note the risk of investing in China, currency exchange rate risk, equities risk, volatility risk, single country and concentrated funds risk, 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 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.
  • 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 PRC Equity Fund

NAV (26/04/2017)

514.5400 HKD

12 months
Low High
402.9200 514.5400

Fund performance chart

Cumulative Performance

Last update date: 31/03/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 14.46% 14.46% 5.90% 17.75% 13.55% 37.32% 13.43%
Index^ 12.81% 12.81% 5.36% 19.19% 19.83% 30.79% 16.10%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -1.80% -0.76% -6.13% 22.02% 16.92%
Index^ 0.47% -8.07% 8.40% 3.78% 22.71%

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 (HKD) Price on Record Date (HKD) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI China 10/40 ND

+ 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 securities of companies who are substantially exposed to Mainland China.

Key Facts

Launch Date 08/12/2010
Fund Size HKD 5.34bn (as of 31/03/2017)
Management Fee 1.25%
Minimum investment HKD 8,000,000
Initial Charge (up to) 5.00%
Fund Manager Mike Shiao, William Yuen
Bloomberg Code INPRCHA ID
ISIN Code IE00B4L9YH84

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.