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 (HKD) | Price on Record Date (HKD) | Annualized Dividend (%) |
|---|---|---|---|
| 31/07/2018 | 0.0000 | 95.94 | 0.00 |
| 29/06/2018 | 0.0000 | 95.14 | 0.00 |
| 31/05/2018 | 0.1885 | 97.54 | 2.32 |
| 30/04/2018 | 0.0662 | 99.29 | 0.80 |
| 29/03/2018 | 0.0151 | 99.87 | 0.18 |
* 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 | N/A |
| Management Fee | 1.25% |
| Minimum investment | HKD 10,000 |
| Initial Charge (up to) | 5.00% |
| Fund Manager | Ken Hu, Chris Lau, Jackson Leung, Yifei Ding |
| Bloomberg Code | IBRBAHM HK |
| ISIN Code | HK0000395928 |
| IVRS Code | 796 |
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).
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