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 (HKD)||Price on Record Date (HKD)||Annualized Dividend (%)|
^ Reference Index: 50% Markit iBoxx ADBI & 50% MSCI AC Asia Pacific ex Japan Index
* 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 income from investment in Asia-Pacific equities and debt securities (excluding Japan). The fund’s aim is long-term capital appreciation through the allocation mix of equities (including listed real estate investment trusts) and debt securities in the Asia-Pacific region (excluding Japan).
|Fund Size||HKD 3.93bn (as of 30/06/2018)|
|Minimum investment||HKD 10,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Mike Shiao, Ken Hu|
|Bloomberg Code||INBAIMH LX|
Effective 30 April 2016, the reference index changed from 50% HSBC ADB Index & 50% MSCI AC Asia Pacific ex Japan Index (the “Previous Index”) to 50% Markit iBoxx ADBI and 50% MSCI AC Asia Pacific ex Japan Index (the “Current Index”). Performance of the Current Index applies retrospectively to 1 Jan 2013 (the earliest data available).The index data before 1 Jan 2013 belongs to the Previous Index.
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.