Important information

  • The Fund gains exposure to global fixed income and global equity securities by investing directly into markets and/or through investments in exchange traded funds or collective investment schemes (collectively, “Underlying Schemes”). The Fund will also gain exposure indirectly through investments in Underlying Schemes to other asset classes including, but not limited to, Real Estate Investment Trusts, private equity, hedge fund strategies and commodities.
  • Investors should note the equities risk, general investment risk, emerging markets risk, liquidity risk, sovereign debt risk, currency and foreign exchange risk, risk of investing in ETFs which includes passive investment risk, tracking error and underlying index related risks and trading risks, risks of investing in other collective investment schemes, dynamic asset allocation risk, alternative investment risk, and risk associated with collateralised and / or securitized products.
  • Debt Securities is subject to (a) interest rate risk; (b) credit risk (including default risk, credit rating risk, credit rating downgrading risk and liquidity risk); (c) risks relating to below investment grade and unrated securities; and (d) 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 Multi Income Allocation Fund


NAV (12/07/2019)

10.5400 USD

12 months
Low High
9.4500 10.5600

Fund performance chart

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

Fund Objective

Aims at seeking to primarily generate income with a secondary objective of generating growth of capital.

Key Facts

Launch Date 02/10/2018
Fund Size USD 50.89mn (as of 31/05/2019)
Management Fee 0.90%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Nixon Mak
Bloomberg Code INTGMAU HK
ISIN Code HK0000442613

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 Hong Kong Limited (景順投資管理有限公司). ©2018 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.