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 (%)|
^ Reference Index: 50%JPMEMBIGlblDiv'd&50%BarCapUS HY2%IssuerCapTRUSD
+ 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 a high level of income together with long-term capital growth by investing primarily in high yield debt securities globally and debt securities from issuers in emerging market countries. These securities may be listed or traded elsewhere.
|Fund Size||HKD 4.13bn (as of 31/05/2018)|
|Minimum investment||HKD 10,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Joseph Portera, Rashique Rahman, Scott Roberts, Jennifer Hartviksen|
|Bloomberg Code||IGHAHMD ID|
Effective 31 July 2016, the reference index changed from 50% BarCap US HY 2% Issuer Cap & 50% JPM EMBI Glbl Div'd Index to Barclays Global High Yield index. Performance of the current index applies retrospectively.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.