Important information

  • The Fund invests in technology companies throughout the world.
  • Investors should note the currency exchange risk, equities risk, volatility risk, sector based and concentrated funds risk, general investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • 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 Global Technology Fund

NAV (20/08/2018)

24.3600 USD

12 months
Low High
20.0200 25.1700

Fund performance chart

Cumulative Performance

Last update date: 30/06/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 11.70% 8.78% 11.70% 22.89% 52.14% 103.42% 2,222.54%
Index^ 9.37% 6.61% 9.37% 23.60% 55.91% 134.02% 385.63%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 33.15% -1.90% 6.12% 11.71% 25.69%
Index^ 29.64% 8.87% 4.76% 16.06% 28.72%

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 (%)
30/11/2017 0.0000 21.24 0.00
30/11/2016 0.0000 16.05 0.00
30/11/2015 0.0000 16.47 0.00

^ Reference Index: MSCI Worldwide Information Technology

+ 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 by investing in technology companies throughout the world. These companies conduct information processing, telecommunications, information services, internet related technology and services, medical and healthcare technology and general electronics.

Key Facts

Launch Date 13/01/1993
Fund Size USD 165.82mn (as of 30/06/2018)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Erik Voss, Janet Luby
Bloomberg Code INVTEDA ID
ISIN Code IE0003707928
IVRS Code 603

Bulletin Board

How To Buy

Important information

The fund is subject to merger effective as of 7 September 2018.  Please refer to the relevant offering document and shareholder circular for details. This page is for information purposes only and does not constitute an offer or solicitation by Invesco to subscribe to any funds.

Effective 31 July 2016, the reference index changed from the MSCI World IT Index to NASDAQ Composite Index. Performance of the current index applies retrospectively. From the 1st October 2010, the Manager has reduced management fees on Invesco Global Technology Fund. The changes to the management fees include; A & B share classes from 2% to 1.5%, and C share class from 1.5% to 1%. This will result in a lower TER. 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.