^ Reference Index: Fed Funds Rate
~For share class's launch date, please refer to Fund Details section.
The Fund seeks to achieve a gross return in excess of 3-month USD LIBOR. The Fund seeks to achieve its objective by investing in debt securities and cash.
|Fund Size||USD 81.09mn (as of 31/03/2019)|
|Minimum investment||USD 1,000,000|
|Initial Charge (up to)||.00%|
|Fund Manager||Laurie Brignac, Joseph Madrid, Marques Mercier|
|Bloomberg Code||INVPDRC LX|
The performance track-record of the Fund starts on 06 December 2018 due to the change in the objective of the fund on that date. Performance information will be presented only after the Fund has investment track record of not less than 6 months.
The Fund performance includes income reinvestment and that the index shows interest rate trends which does not take into account reinvestment of income. 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.