Important information

  • The Fund invests in Asian debt securities.
  • Investors should note the dynamic asset allocation risk, emerging markets risk, risk of investing convertibles/convertible bonds/convertible debts, sovereign debt risk, concentration risk of investing in a Asian debt securities, risk of investing in perpetual bonds, risk associated with investments in debt instruments with loss-absorption features including senior non-preferred debts, contingent convertible bonds which are subject to the risk of being written down or converted to ordinary shares upon the occurrence of pre-defined trigger events and may result in a significant or total reduction in the value of such instruments, currency exchange risk, credit rating risk, portfolio turnover risk, general investment risk, and 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.
  • 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 Asian Flexible Bond Fund

NAV (05/08/2020)

8.4188 AUD

12 months
Low High
7.4430 8.6628

Fund performance chart

Cumulative Performance

Last update date: 30/06/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 2.38% 12.13% 2.38% 4.91% 10.38% 25.49% 25.12%
Index^ 1.08% 8.10% 1.08% 3.97% 13.86% 28.28% 32.35%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 10.16% -6.54% 8.83% 7.48% 2.36%
Index^ 8.99% -0.46% 11.05% 1.74% -2.88%

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 (AUD) Price on Record Date (AUD) Annualized Dividend (%)
31/07/2020 0.0520 8.49 7.35
30/06/2020 0.0520 8.36 7.46
29/05/2020 0.0520 8.22 7.59
30/04/2020 0.0520 8.01 7.79
31/03/2020 0.0520 7.61 8.20
28/02/2020 0.0520 8.58 7.27
31/01/2020 0.0520 8.53 7.32
31/12/2019 0.0520 8.49 7.35
29/11/2019 0.0520 8.48 7.35
31/10/2019 0.0520 8.48 7.36
30/09/2019 0.0520 8.43 7.40
30/08/2019 0.0520 8.41 7.42

^ Reference Index: 50% JP Morgan Asia Credit Index Investment Grade & 50% JP Morgan Asia Credit Index Non-Investment Grade.

+ 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

The objective of the Fund is to generate income and long term capital growth. The Fund seeks to achieve its objective by investing primarily in Asian debt securities, which may include investment grade, non-investment grade, unrated debt securities and convertibles.

Key Facts

Launch Date 20/08/2014
Fund Size AUD 590.1mn (as of 30/06/2020)
Management Fee 1.00%
Minimum investment AUD 1,500
Initial Charge (up to) 5.00%
Fund Manager Chris Lau, Charlie Hu, Freddy Wong
Bloomberg Code IASAMAH LX
ISIN Code LU1075213139

Bulletin Board

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. 

How To Buy

Important information

Effective 29 May 2020, the reference index changed from Markit iBoxx ALBI (the “Previous Index”) to 50% JP Morgan Asia Credit Index Investment Grade & 50% JP Morgan Asia Credit Index Non-Investment Grade (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 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.