| YTD | 3M | 6M | 1Y | 3Y | 5Y | Since Launch~ | |
|---|---|---|---|---|---|---|---|
| Share Class | 9.78% | 3.04% | -2.47% | -6.59% | 25.34% | 26.76% | 45.90% |
| Index^ | 7.58% | 2.06% | -4.71% | -4.26% | 27.01% | 25.42% | 40.67% |
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Share Class | -15.03% | 41.80% | 5.05% | -4.02% | 4.29% |
| Index^ | -14.80% | 43.79% | 5.40% | -7.43% | 7.72% |
^ 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 1.78bn (as of 31/08/2019) |
| 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 |
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.
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