Important information

  • The Fund invests primarily in equity or equity related securities of companies in emerging markets.
  • Investors should note the emerging markets risk, liquidity risk, concentration risk of investing in equity or equity related securities of companies in emerging markets, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • 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.
  • 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 Emerging Markets Equity Fund

NAV (21/10/2019)

43.9600 USD

12 months
Low High
40.4700 47.1700

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 1.23% -1.43% -6.94% -7.03% 7.62% -4.16% 327.03%
Index^ 3.90% -0.17% -4.68% -4.36% 18.29% 1.93% 433.07%

Calendar Year Performance*

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -18.94% 35.53% 8.39% -10.79% -0.89%
Index^ -14.57% 37.28% 11.19% -14.92% -2.19%

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 (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2019 0.0000 45.07 0.00
30/11/2017 0.0000 49.48 0.00
30/11/2016 0.0000 37.26 0.00
30/11/2015 0.0350 35.64 0.10

^ Reference Index: MSCI Emerging Markets ND

* 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.

+ 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

Aims at achieving long-term capital growth through investment in equity or equity related securities. These securities will be issued from companies in emerging markets.

Key Facts

Launch Date 10/09/2018
Fund Size USD 46.33mn (as of 31/08/2019)
Management Fee 2.00%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager William Lam, Ian Hargreaves
Bloomberg Code IVEMAAD LX
ISIN Code LU1775952507

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How To Buy

Important information

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.