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 (%)|
^ Reference Index: Euromoney Smaller European Companies-PR
~For share class's launch date, please refer to Fund Details section.
Aims at providing long-term capital growth primarily from investments in smaller companies of any European stock market. These investments may include recovery stocks, takeover situations and the emerging markets of Eastern Europe.
|Fund Size||USD 135.18mn (as of 31/08/2018)|
|Minimum investment||USD 1,500|
|Initial Charge (up to)||5.00%|
|Bloomberg Code||INVPESC LX|
The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates. 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.