Important information

  • The Fund invests in the ASEAN countries. For investment purposes the Manager has defined the ASEAN countries as the members of the Association of South East Asian Nations which currently comprise Singapore, Malaysia, Thailand, Indonesia, Brunei, the Philippines, Vietnam, Cambodia, Laos and Myanmar.
  • Investors should note the emerging markets risk, risk of investing in ASEAN countries, currency exchange risk, equities risk, volatility risk, single country and concentrated funds 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 ASEAN Equity Fund

NAV (17/07/2018)

97.8400 HKD

12 months
Low High
93.9000 111.4200

Fund performance chart

Cumulative Performance

Last update date: 31/05/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 0.36% -4.81% 4.25% 14.08% 6.35% -1.18% 4.84%
Index^ -2.45% -6.44% 2.09% 11.08% 12.57% 5.04% 19.42%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 26.93% -1.88% -14.94% 9.86% -8.85%
Index^ 30.94% 6.02% -18.57% 6.23% -4.69%

^ Reference Index: MSCI South East Asia 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 ASEAN countries. ASEAN countries are defined as the members of the Association of South East Asian Nations. The fund’s investment emphasis is on geographical asset allocation without proportional limit for any one country.

Key Facts

Launch Date 07/07/2011
Fund Size HKD 1.06bn (as of 31/05/2018)
Management Fee 1.50%
Minimum investment HKD 10,000
Initial Charge (up to) 5.00%
Fund Manager Jalil Rasheed
Bloomberg Code INVANAC ID
ISIN Code IE00B4TY1639
IVRS Code 122

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.