Important information

  • The Fund invests in Asia-Pacific equities and debt securities (excluding Japan).
  • Investors should note the dynamic asset allocation risk, emerging markets risk, contingent convertibles risk, concentration risk of investing in Asia-Pacific (excluding Japan) equities and debt securities, risk of investing in REITs, currency exchange risk, equities risk, credit rating risk, volatility risk, and general investment risk.
  • Investment in bonds or other fixed income securities is subject to (a) interest rate risk (b) credit risk (including default risk, downgrading risk and liquidity risk) and (c) risks relating to high yield bonds/non-investment grade bonds and/or un-rated bonds.
  • 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.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively 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. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class that are currency hedged (MD-1 hedged) should be aware of the uncertainty of relative interest rates. The net asset value of the MD-1 hedged may fluctuate and may significantly differ from other share class due to fluctuation of the interest rate differential between the currency in which the MD-1 hedged is denominated and the base currency of the Fund and may result in a greater erosion of capital than other non-hedged share class. (Note 2)
  • 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 Asia Balanced Fund

NAV (21/10/2019)

81.8900 HKD

12 months
Low High
79.1500 85.8000

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 2.56% 0.10% -2.84% -2.58% 2.71% -5.78% -5.12%
Index^ 8.52% 2.26% 2.07% 3.31% 18.42% 21.05% 22.40%

Calendar Year Performance*

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -8.76% 14.42% 2.32% -7.84% -6.03%
Index^ -7.00% 21.30% 6.26% -3.61% N/A

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 (HKD) Price on Record Date (HKD) Annualized Dividend (%)
30/09/2019 0.1929 80.60 2.87
30/08/2019 0.1859 80.67 2.77
31/07/2019 0.6998 83.91 10.01
28/06/2019 0.1515 83.92 2.17
31/05/2019 0.4298 81.85 6.30
30/04/2019 0.0282 85.63 0.40
29/03/2019 0.0809 85.09 1.14
28/02/2019 0.1107 84.54 1.57
31/01/2019 0.0463 83.49 0.67
31/12/2018 0.1167 80.25 1.75
30/11/2018 0.0900 81.33 1.33
31/10/2018 0.0604 81.39 0.89

^ 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.

Fund Objective

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).

Key Facts

Launch Date 23/07/2014
Fund Size HKD 3.02bn (as of 31/08/2019)
Management Fee 1.25%
Minimum investment HKD 10,000
Initial Charge (up to) 5.00%
Fund Manager Lorraine Kuo, Ken Hu
Bloomberg Code INBAIMH LX
ISIN Code LU1075207677

Bulletin Board

How To Buy

Important information

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.