Important information

  • The Fund invests primarily in equity or equity related securities with exposure to ASEAN countries.
  • Investors should note the emerging markets risk, liquidity risk, concentration risk of investing in equity or equity related securities with exposure to ASEAN countries, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • 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 (07/08/2020)

98.7800 USD

12 months
Low High
81.0500 120.9500

Fund performance chart

Cumulative Performance

Last update date: 30/06/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -18.58% 5.16% -18.58% -20.35% -6.84% -9.60% 150.13%
Index^ -18.72% 16.91% -18.72% -20.29% -9.28% -4.86% 326.29%

Calendar Year Performance*

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 10.06% -7.37% 26.73% -1.32% -14.37%
Index^ 8.53% -8.55% 29.87% 5.98% -18.52%

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 (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2020 1.6814 103.49 1.62
28/02/2019 0.0585 113.78 0.05
30/11/2017 0.9903 113.93 0.87
30/11/2016 0.7118 95.40 0.75

^ 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 10/09/2018
Fund Size USD 72.79mn (as of 30/06/2020)
Management Fee 1.00%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Wei Liang
Bloomberg Code INAECAD LX
ISIN Code LU1775947416

Bulletin Board

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

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 Hong Kong Limited (景順投資管理有限公司)).

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.