| YTD | 3M | 6M | 1Y | 3Y | 5Y | Since Launch~ | |
|---|---|---|---|---|---|---|---|
| Share Class | -5.53% | -0.52% | 4.18% | 1.60% | 28.27% | 36.08% | 52.00% |
| Index^ | -4.74% | 2.36% | 9.61% | 4.44% | 31.02% | 33.97% | 54.19% |
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Share Class | 21.07% | -15.03% | 41.80% | 5.05% | -4.02% |
| Index^ | 23.78% | -14.80% | 43.79% | 5.40% | -7.43% |
^ Reference Index: MSCI Golden Dragon ND
~For share class's launch date, please refer to Fund Details section.
Aims at achieving long-term capital growth by investing in equity and equity related securities of Greater China. “Greater China” is defined as Mainland China, Hong Kong SAR, Macau SAR and Taiwan.
| Launch Date | 23/10/2013 |
|---|---|
| Fund Size | AUD 1.56bn (as of 29/02/2020) |
| Management Fee | 1.50% |
| Minimum investment | AUD 1,500 |
| Initial Charge (up to) | 5.00% |
| Fund Manager | Mike Shiao, Lorraine Kuo |
| Bloomberg Code | INVAACD LX |
| ISIN Code | LU0955869705 |
Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance.
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) (from 16 January 2020, Invesco Hong Kong Limited (景順投資管理有限公司)).
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.
This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. While this website provides information on Invesco products, such information should not be regarded as an offer or a solicitation of any offer to buy or sell any of such investments.
The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco cannot and does not warrant, guarantee or represent, either expressly or implicitly, the accuracy, validity or completeness of such information. Invesco or its affiliates or any directors or employees of Invesco or its affiliates shall not be liable for (whether in tort or contract or otherwise) any damages arising from any person's reliance on this information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third party sources) in this information. The information provided herein is subject to change without further notice.
Other Important Legal Information and Online Security (Including Disclaimer of Warranty and Limitation of Liability, Privacy Statement and Cookies Policy and Personal Data)
I agree to the use of my personal data by Invesco Hong Kong Limited or Invesco Asset Management Asia Limited for client servicing purposes in connection with my existing and proposed investments in investment funds managed or administered by the Invesco group which may include following up on my enquiries, market analysis and the formulation of business strategies and other similar administrative or business purposes.
The website has not been reviewed by the Securities and Futures Commission. Issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司)