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 (%)|
|No information is available|
^ Reference Index: Fed Funds Rate
~For share class's launch date, please refer to Fund Details section.
Aims at providing maximum return with a high degree of security from a portfolio of short-dated fixed interest securities. These securities will have an initial or residual maturity not exceeding 12 months.
|Fund Size||USD 107.1mn (as of 30/06/2017)|
|Minimum investment||USD 1,500|
|Initial Charge (up to)||.00%|
|Fund Manager||Paul Mueller|
|Bloomberg Code||INVPDRI LX|
The Fund performance includes income reinvestment and that the index shows interest rate trends which does not take into account reinvestment of income. 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.