^ Reference Index: JPM GBI-EM GL Diversified Composite
+ 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 achieving long-term capital growth and high income from flexible allocation of cash and investment in debt securities and financial derivative instruments. These are denominated in the currency of emerging market countries.
|Fund Size||EUR 296.31mn (as of 30/09/2018)|
|Minimum investment||EUR 800,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Rashique Rahman, Michael Hyman|
|Bloomberg Code||INELCCH LX|
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.