Important information

  • The Fund invests in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.
  • Investors should note the emerging markets risk, liquidity risk, concentration risk of investing in Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan, risk of investing in REITs, 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 Asia Consumer Demand Fund

NAV (22/10/2019)

17.7700 USD

12 months
Low High
15.3400 18.9900

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 7.47% 2.95% -5.26% -6.45% 19.32% 8.70% 71.10%
Index^ 3.98% 0.11% -5.08% -6.34% 20.14% 13.89% 51.46%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -20.95% 53.16% -1.87% -8.84% 4.70%
Index^ -14.37% 41.72% 5.44% -9.17% 4.80%

^ Reference Index: MSCI AC Asia ex Japan 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 appreciation by investing in the equity securities of Asian companies. These companies are likely to benefit from, or be related to, the growth in domestic consumption in Asian economies (excluding Japan).

Key Facts

Launch Date 25/03/2008
Fund Size USD 392.56mn (as of 31/08/2019)
Management Fee 1.00%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Shekhar Sambhshivan, William Yuen, Mike Shiao
Bloomberg Code INVASDC LX
ISIN Code LU0334857512

Bulletin Board

How To Buy

Important information

Effective 30 September 2011, the index was changed from MSCI AC Asia Pacific ex Japan ND to MSCI AC Asia ex Japan ND. Performance of the current index applies retrospectively.

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.