The information contained in this website is published in good faith. No representation or warranty, expressed or implied, is made by Invesco Asset Management Asia Limited or by any person as to its accuracy, validity or completeness and it should not be relied on as such.  Invesco or its affiliates or any directors or employees of Invesco or its affiliates shall not be liable for (whether in tort or contract or otherwise) any damages arising from any person's reliance on this information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third party sources) in this information.  The information provided herein is subject to change without further notice.

Invesco Asset Management Asia Limited shall have no liability, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this site constitutes investment, tax, legal or any other advice.

Where a claim is brought against Invesco by a third party in relation to your use of this website, you hereby agree to fully reimburse Invesco for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Invesco as a consequence of improper use of this website.  Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including and without limitation to any power failure.

In case of discrepancies between the information given on this website and the text of the offering document of the investment instruments contained in this website, the relevant offering document shall prevail.

By continuing to use this site, you agree to the terms and conditions in this Privacy statement. This policy applies to the Invesco website ( (‘our site’).

When you access our site for the first time, read and accept the site Terms & Conditions, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store website related information on their users' computers.

Cookies only contain information relating to the website that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's website on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive. Cookies cannot contain or deliver viruses.

In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.

Any cookies created for our site Terms & Conditions page will expire automatically after 30 days. You will be asked to read and reconfirm that you accept the latest Terms & Conditions of the site, when you revisit the site after the cookie expires. If you would like to avoid this, please change your browser settings.

We collect this information solely for statistical purposes so that we can improve our Internet presence and create an even more attractive website. This information is collected and stored anonymously or under a pseudonym and cannot be traced back to you as an individual to protect your privacy.

Other cookies will remain on your computer unless you choose to remove them.

Some pages of our site may contain links to other websites that may be of value to you. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the privacy policy of these sites before providing any personal information.

Further details are set out in the section on Personal Data.

We are fully committed to complying with the requirements of the Personal Data (Privacy) Ordinance (‘the Ordinance’). In doing so, we instruct our staff to comply with strict internal standards of security and confidentiality.
We may collect certain information about you when you use this website. Such information may include data that allows us to ascertain your identity ("Personal Data"). Personal Data collected from you may be used by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司), Invesco Hong Kong Limited (景順投資管理有限公司), or any company within the Invesco group of companies, for client servicing purposes in connection with your existing and proposed investments in our investment funds managed or administered by the Invesco group which may include following up on your enquiries, market analysis and the formulation of business strategies and other similar administrative or business purposes. However, we may not do so unless we have received your consent. We consider that we have received your consent when you accept the pop up consent clause which states: “I agree to the use of my personal data by Invesco Hong Kong Limited or Invesco Asset Management Asia Limited for client servicing purposes in connection with my existing and proposed investments in investment funds managed or administered by the Invesco group which may include following up on my enquiries, market analysis and the formulation of business strategies and other similar administrative or business purposes.”  We may also use the Personal Data collected from you through this website for the specific purposes mentioned at the time of collection or for purposes directly related to such specific purposes.
Invesco will cease to use Personal Data for client servicing purposes if you request us to do so and accordingly your Personal Data will be erased or destroyed. Please direct your request to the Data Protection Officer whose details are listed below.
You are entitled under the Ordinance to be informed by Invesco whether it holds Personal Data about you and to request access to and/or correction of any such Personal Data. Any such requests may be made to:
Data Protection Officer
c/o Head of Compliance, Greater China
Invesco Hong Kong Limited
41/F, Champion Tower
Three Garden Road, Central
Hong Kong


What we do to keep safe online with Invesco

We are continually reviewing and upgrading our security measures so that you can have confidence in our online services. We have invested in a number of measures that help protect you online, for example: secure encryption and validation.

Our website uses encryption technology, indicated by the padlock symbol at the top (or bottom) of your screen when accessing the data on the site.

If you use a web browser such as Microsoft Internet Explorer, Mozilla Firefox, Chrome or Safari, due to the additional certification we have in place, you may also see the address bar turn green to show you are on a genuine, secure site. We recommend that whichever web browser is used, you keep it up-to-date.

Seven tips to help you stay safe online

Whilst we do all we can to make our online service secure, there's also a lot you can do to help protect yourself.

1. Safeguard your PC, mobile device and personal data
Ensuring that your PC is well protected is a critical step in protecting your personal details. Ensure you have a firewall, anti-virus and anti-spyware software installed on your computer and that this is kept up-to-date.

2. Don't write down passwords
Never divulge your username or password to anyone and avoid writing them down. Consider using one of many password vaults available on the Internet to store your passwords, but read reviews and get recommendations first.

3. Change your password regularly
Regularly changing your password can be one of the best defences against someone else accessing your account. Use a different password for every online account.

4. Treat emails with caution
Never respond to unsolicited emails requesting your security details. We will never ask for your security details via email. See "How to spot suspicious emails".

5. Don't send your personal information by email
Email is inherently not a secure method of communication. You should never send any personal or account information this way.

6. Use secure networks
If you connect to the Internet via a wireless network make sure it's a secured Wi-Fi network (tip - look out for the padlock icon in your browser). If you use a Wi-Fi network that is not secure, be careful about accessing websites that require you to log in with your personal details, or viewing any sites that may show your personal information. No matter how good your anti-virus software and other methods of protection are, if the network is not secure it is open to others to access too. It is therefore possible for your information to be fraudulently obtained.

7. Keep up-to-date
Checking this site and others, regularly, will help keep you up-to-date with online security and financial crime related matters. See Where to get more online security information and guidance

How to spot suspicious emails

No reputable company will ever ask you to confirm personal or account details (such as passwords) by sending you an email. If you ever receive an email, appearing to be from Invesco, asking you to do so, please contact us immediately.

It can be incredibly difficult to spot a fraudulent email. If you are ever in any doubt as to the authenticity of an email from Invesco, please call us at (852) 3191 8282 first, before clicking on any links in the email.

Common identifiers of suspicious emails

Phishing emails
Phishing emails will copy logos and styles in an attempt to appear genuine. The message may urge you to click on a link within the email which will then direct you to a 'spoof' website that looks like a genuine web page. The website may ask you to enter security details such as account numbers, usernames and passwords. By doing so you may give the fraudsters access to your accounts. If you log in to a website that doesn't have a padlock symbol in the address bar of the internet browser to identify if the website is real be suspicious.

False sense of urgency
Most phishing emails try to deceive you with the threat that your account will be closed or somehow incapacitated if it's not updated right away. An email that urgently requests you to supply sensitive personal information may be fraudulent. Don't be pressurized. If you are unsure make enquiries before taking any action.

Fake links
Many phishing emails include website links that look authentic but instead direct you to a fraudulent website that may or may not have a website address different from the link originally displayed. Always check where a link is going before you click by moving your mouse over the link in the email. Beware if this is different from what is displayed in the text of the link in the email. If it looks suspicious, don't click it.

Similar to fake links, attachments can be used in phishing emails and are dangerous. Never click on an attachment from an unknown source. It could cause you to download spyware or a virus. Invesco will never email you an unsolicited attachment or a software update to install on your computer.

Invesco's email policy

Exchanging information via email is not a secure method of communication. For this reason, Invesco will apply proper protection mechanism in our email, so as to protect any account specific or personal data in our emails to you. And we won't act upon instructions, received by email, to change your personal details. Forms for changing details on your account can be found on our website; just go to "Forms & Procedures". Alternatively, you can call us on (852) 3191 8282 and we'll send the forms out to you.

Be suspicious if you receive an email asking you to click on a link to update your details. Do not click on the link.
Invesco will never ask you to send any account specific information by email. If you are in any doubt as to whether the email is from Invesco, please call us on (852) 3191 8282.

Where to get more online security information and guidance

More help and support on cybersecurity and technology crime issues can be found on the following, external websites.

Online Security Guidance

The Cyber Security Information Portal (CSIP)
CSIP  is a unique resource providing practical advice and step-by-step guidelines for general users, small and medium enterprises (SMEs), and schools to conduct health check on computers, mobile devices and websites as well as to learn tips and technique to guard against cyber-attacks. CSIP also keeps you up to date with highlights of public events, expert advices and stories contributed by professional organisations.

InfoSec Website
InfoSec Website is established to serve as an one-stop portal for the general public to effectively access information and resources on information security as well as measures and best practices for prevention of cybercrimes. In InfoSec website, you will find useful information and resources on information security, such as the latest security news and events, information security technical papers and reports, recent phishing attacks, the latest virus alerts and other related information.

Technology Crime
The Hong Kong Police Force, Cyber Security and Technology Crime Bureau (CSTCB) –is responsible for handling cyber security issues and carrying out technology crime investigations, computer forensic examinations and prevention of technology crime. The CSTCB web page can help you learn more about information on technology crime. It is where you should report fraud if you have been scammed, defrauded or experienced cyber-crime.

This website is intended for Hong Kong residents only.  Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein.  While this website provides information on Invesco products, such information should not be regarded as an offer or a solicitation of any offer to buy or sell any of such investments.


  • This website contains information about investment funds which invest in equities, bonds, money market securities and/or other instruments, each with its specific investment policy, features and different risk profiles.  The fund(s) may not be suitable for all investors.
  • Some funds may invest in equities, investors should note the equities risk. 
  • Some funds may invest in bonds or other fixed income securities which are 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.
  • Some funds may invest primarily in emerging markets, smaller companies, a single country/region and/or industry sector, the investment focus of such funds might give rise to increased risk over more diversified funds. Funds investing in Europe are subject to the risk of Eurozone crisis. 
  • Some funds may use financial derivative instruments (FDI) extensively for hedging and efficient portfolio management purposes but will not use FDI extensively for investment purposes.  Some funds may use FDI as part of the principal investment policies and strategies. The funds' use of derivatives may become ineffective and they may suffer significant losses. The use of FDI also involves special risks including but not limited to liquidity, volatility, leverage and counterparty risks. 
  • Some funds may invest in China A shares which involve certain risks (such as greater political, tax, economic, foreign exchange, liquidity, redemption limit and regulatory risks) that are not typically associated with investment in more developed markets. In addition, investors should be aware of the Renminbi (‘RMB’) currency risk as RMB is not freely convertible. In addition to the above, for funds which are launched in Hong Kong via the Mainland-Hong Kong Mutual Recognition of Funds (‘MRF’) arrangement, investors should also be aware of the risk associated with the MRF scheme, Mainland equity risks and Mainland debt securities risks.
  • Some funds may invest in Indian domestic debt securities which involve risks relating to Foreign Institutional Investors (FII)/ Foreign Portfolio Investors (FPI) Registration, FPI Indian Investment Limits, India tax risks and risk of investing in Indian sovereign debt securities. In addition, investors should also be aware of the exchange control risk of the Indian Rupee.
  • For certain share class(es), the funds may at its discretion pay dividends out of the capital or pay dividends 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. 
  • In addition, investors of the Monthly Distribution-1 share class (MD-1) should note that (a) MD-1 may continue to distribute in periods in which the funds have 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) Investments in MD-1 are not an alternative to a savings account or fixed-interest paying investment; and (d) For MD-1 that is currency hedged, investors may forego capital gains arising from the interest rate differential associated with currency hedging in favor of income distributions. The uncertainty and changes of relative interest rates may also adversely impact the return of the hedged unit classes. Investors should also note that for the MD-1 share classes of Invesco Funds, the distribution rate will be determined at the discretion of the funds, dividend payment and dividend rate are not guaranteed.
  • If investors invest in share classes denominated/dealt in a different currency than the base currency, due to fluctuations in currency markets, returns to investors, when converted back into the currency in which the investor subscribes and redeems, may be different to the return calculated by reference to the base currency. For hedged unit classes, investor should note the exchange rate risk and that the hedging strategy may reduce the benefit to investors in the hedged unit classes.
  • The value of the funds can be volatile and could go down substantially.
  • Investment involves risks.  Past performance is not indicative of future returns. Investors should not base their investment decision on this website alone and must refer to the Hong Kong offering documents of the funds for further details (including risk factors) prior to investing.

The information contained in this website is obtained and / or compiled from sources believed to be reliable and current.  However, Invesco cannot and does not warrant, guarantee or represent, either expressly or implicitly, the accuracy, validity or completeness of such information.  Invesco or its affiliates or any directors or employees of Invesco or its affiliates shall not be liable for (whether in tort or contract or otherwise) any damages arising from any person's reliance on this information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third party sources) in this information.  The information provided herein is subject to change without further notice.

I agree to the use of my personal data by Invesco Hong Kong Limited or Invesco Asset Management Asia Limited for client servicing purposes in connection with my existing and proposed investments in investment funds managed or administered by the Invesco group which may include following up on my enquiries, market analysis and the formulation of business strategies and other similar administrative or business purposes.

The website has not been reviewed by the Securities and Futures Commission. Issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司)