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 (AUD)||Price on Record Date (AUD)||Annualized Dividend (%)|
^ Reference Index: MSCI AC Asia ex Japan ND
* 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.
~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||AUD 656.49mn (as of 31/08/2019)|
|Minimum investment||AUD 1,500|
|Initial Charge (up to)||5.00%|
|Fund Manager||Mike Shiao, Simon Jeong|
|Bloomberg Code||IAAAHM1 LX|
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).
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.