Dividend may be paid out of capital. Please refer to Note 1 of the Important Information.
|Record Date (DD/MM/YY)||Rate / Share (CNH)||Price on Record Date (CNH)||Annualized Dividend (%)|
|No information is available|
^ Reference Index: 40% Markit iBoxx ALBI China Offshore High Yield & Unrated & 60% Markit iBoxx ALBI China Offshore Investment Grade
* 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.
Aims at generating long-term capital growth and maintaining a high income yield in RMB terms by investing in fixed income, debt securities and cash/ cash equivalents.
|Minimum investment||CNH 10,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Chris Lau, Ken Hu|
|Bloomberg Code||INVRARA HK|
Effective 1 May 2016, the index was changed from 40% HSBC Offshore RMB HY Bond + 60% HSBC Offshore RMB Investment Grade Bond (the “Previous Index”) to 40% Markit iBoxx ALBI China Offshore High Yield & Unrated & 60% Markit iBoxx ALBI China Offshore Investment Grade. The index data before 29 April 2016 belongs to the Previous Index.The investment performances are denominated in RMB. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.
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.