* 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.
The Fund is a thematic product which aims to achieve long-term total returns in terms of both income and capital growth by investing primarily in debt securities whose issuers, guarantors and/or domiciled countries could or would directly or indirectly benefit from China’s Belt and Road vision of increasing land and sea paths to connect Asia, Europe, Middle East and Africa and their adjacent seas (the “Belt and Road Region”) for closer economic co-operation (the “Belt and Road Initiative”).
| Launch Date | 01/03/2018 |
|---|---|
| Fund Size | USD 35.3mn (as of 28/02/2020) |
| Management Fee | 1.25% |
| Minimum investment | USD 1,500 |
| Initial Charge (up to) | 5.00% |
| Fund Manager | Jackson Leung, Yifei Ding |
| Bloomberg Code | IBRBAUA HK |
| ISIN Code | HK0000395894 |
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.
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). ©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Asset allocation data is derived by Morningstar using full holdings data provided by Invesco. Morningstar Licensed Tools and Content powered by Interactive Data Managed Solutions.
All data is as of the date of this document and sourced from Invesco unless otherwise stated.
This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. While this website provides information on Invesco products, such information should not be regarded as an offer or a solicitation of any offer to buy or sell any of such investments.
The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco cannot and does not warrant, guarantee or represent, either expressly or implicitly, the accuracy, validity or completeness of such information. Invesco or its affiliates or any directors or employees of Invesco or its affiliates shall not be liable for (whether in tort or contract or otherwise) any damages arising from any person's reliance on this information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third party sources) in this information. The information provided herein is subject to change without further notice.
Other Important Legal Information and Online Security (Including Disclaimer of Warranty and Limitation of Liability, Privacy Statement and Cookies Policy and Personal Data)
I agree to the use of my personal data by Invesco Hong Kong Limited or Invesco Asset Management Asia Limited for client servicing purposes in connection with my existing and proposed investments in investment funds managed or administered by the Invesco group which may include following up on my enquiries, market analysis and the formulation of business strategies and other similar administrative or business purposes.
The website has not been reviewed by the Securities and Futures Commission. Issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司)