Important information

  • The Fund invest primarily in a buy-and-hold portfolio of USD denominated global fixed income instruments with active risk monitoring and primarily investing in investment grade fixed income instruments over a fixed investment period of 2.5 years from the close of the initial offer period on 6 September 2019 up to the Fund’s maturity date, which is expected to be on or around 15 March 2022 (“Maturity Date”).
  • The duration of the Fund is limited (i.e. up to the Maturity Date) and will be terminated automatically at maturity. Neither income, return nor capital of the Fund is guaranteed or protected. There are risks that investors may not recoup the original amount invested in the Fund during the investment period as well as at the Maturity Date.
  • The issuers of fixed income instruments may repay principal before the maturity of the instruments. Prepayments may cause losses on instruments purchased at a premium. Unscheduled prepayments for fixed income instruments issued at par may result in a loss equal to any unamortised premium. Repayment of principal before the Fund’s maturity as well as the re-investment of cash proceeds from the sale of fixed income instruments where a potential deterioration of credit profiles is anticipated by the Fund Manager create out of market risk and the uncertainty of gaining access to fixed income instruments delivering similar yield to maturity resulting in lower interest income and returns to the Fund.
  • The Fund is subject to early termination risk. Upon the termination of the Fund, all the assets of the Fund will be realised and the net proceeds thereof which are available for distribution will be distributed to relevant unitholders. Investors should note that the amount distributed to them may be less than the amount of their initial investment. Any termination costs which have been amortised up to the early termination date will be utilised to pay the Fund’s expenses associated with the termination and any expenses in excess will be borne by the Fund Manager.
  • The Fund Manager may at its discretion to extend the Initial Offer Period (“IOP”) (i.e. 19 August 2019 to 6 September 2019) or not to issue any units. If the Fund Manager decides not to proceed with the launch, any subscription monies shall be promptly returned to investors in full (without any interest) less any applicable bank charges, after the close of the IOP. The Fund will also be closed to subsequent subscriptions after the IOP and no subsequent subscription to the Fund will be accepted.
  • Investors should note the general investment risk, emerging markets risk, currency and foreign exchange risk, country concentration risk for China, concentration risk, and 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.
  • Risks relating to fixed income instruments: (a) credit / counterparty risk; (b) interest rates risk; (c) volatility and liquidity risk; (d) credit rating downgrading risk; (e) credit ratings risk; (f) sovereign debt risk; (g) valuation risk.
  • Financial derivative instruments may be used for hedging. The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • For Monthly Distribution-1 unit class (MD1), (a) the Fund Manager may at discretion pay distributions 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 unit in respect of such unit class after the distribution date; (b) Investments in MD1 are not an alternative to a savings account or fixed-interest paying investment, investors may not be able to get back the original investment amount; and (c) The fixed amount of distributions per month is subject to risk of exchange rate fluctuations. (Note 1)
  • 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 Global Bond Fixed Maturity Fund 2022 -II


NAV (03/07/2020)

9.6800 USD

12 months
Low High
8.9800 10.1600

Fund performance chart

Cumulative Performance

Last update date: 31/05/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -1.97% -1.87% -1.29% N/A N/A N/A -0.10%
Index^ N/A N/A N/A N/A N/A N/A N/A

Dividend Report+

  • Display as
  • TWELVE

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 (%)
29/05/2020 0.0300 9.78 3.68
29/04/2020 0.0300 9.51 3.79
31/03/2020 0.0300 9.34 3.85
28/02/2020 0.0300 10.06 3.58
31/01/2020 0.0300 10.15 3.55
31/12/2019 0.0300 10.13 3.55
29/11/2019 0.0300 10.09 3.57
31/10/2019 0.0300 10.07 3.58

~For share class's launch date, please refer to Fund Details section.

Fund Objective

The Fund aims to generate income throughout the investment period and return the initial investment capital upon maturity (for the avoidance of doubt, the Fund is not a guarantee or capital protected product). The Fund seeks to achieve its investment objective by providing Unitholders with exposure to a buy-and-hold portfolio of USD denominated global fixed income instruments with active risk monitoring and primarily investing in Investment Grade fixed income instruments over a fixed investment period of 2.5 years from the close of the Initial Offer Period on 6 September 2019 up to the Fund’s Maturity Date, which is expected to be on or around 15 March 2022.

Key Facts

Initial Offer Period 19/08/2019 - 06/09/2019 (The Fund will also be closed to subsequent subscriptions after the IOP and no subsequent subscription to the Fund will be accepted.)
Launch Date 09/09/2019
Maturity Date Expected to be on or around 15 March 2022
Fund Size USD 238.4mn (as of 29/05/2020)
Management Fee 0.60%
Minimum investment USD 1,500
Initial Charge (up to) 3.00%
Fund Manager Yifei Ding, Chris Lau
Bloomberg Code INFMIAU HK
ISIN Code HK0000521531

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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 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.