^ Reference Index: MSCI AC Asia ex Japan ND
~For share class's launch date, please refer to Fund Details section.
Aims at providing long-term capital growth from a diversified portfolio of investments in Asian companies, including investments in small to medium-sized companies with a market capitalization of less than US$1 billion.
|Fund Size||USD 486.41mn (as of 31/12/2019)|
|Minimum investment||USD 1,500|
|Initial Charge (up to)||5.00%|
|Fund Manager||Mike Shiao, Simon Jeong|
|Bloomberg Code||INVASIA LX|
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.
Effective 30 April 2010, the index was changed from MSCI AC Far East ex Japan to MSCI AC Asia ex Japan. 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) (from 16 January 2020, 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.