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 (EUR)||Price on Record Date (EUR)||Annualized Dividend (%)|
^ Reference Index: Markit iBoxx ALBI
+ 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 and long-term capital appreciation by investing in Asian debt securities which are issued/guaranteed by Asian governments, local authorities/public authorities or entities listed on Asian exchange, carrying out business predominantly in Asia or in Asian currencies which may be issued/guaranteed by other entities.
|Fund Size||EUR 270.18mn (as of 31/05/2018)|
|Minimum investment||EUR 1,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Chris Lau, Jackson Leung, Ken Hu|
|Bloomberg Code||INABADE LX|
Effective 30 April 2016, the reference index changed from HSBC Asian Local Bond Index (ALBI) (the “Previous Index”) to Markit iBoxx ALBI (the “Current Index”). Performance of the Current Index applies retrospectively to 1st 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.