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Invesco Asian Bond A Acc USD

Ranked 6 out of 18 in - Asia Pacific Hard Currency over 36 months
All calculations are in USD unless stated

Managed by

Ken Hu

Ken Hu, CFA, CPA is in charge of Asia fixed income investments at Invesco Asset Management, based in Hong Kong. He deals in China onshore and offshore bonds and Indian local currency bonds, using a benchmark-aware investment style. He joined the firm in 2014 and prior to this was in charge of global fixed income investments at Bank of China (Hong Kong) Asset Management. He graduated from the University of Wisconsin, Madison and Hong Kong University of Science & Technology with a degree in Finance.

Chris Lau

Chris Lau joined the Invesco Fixed Income Global Liquidity team as a Senior Portfolio Manager in November 2013. His primary responsibility is to manage money market funds based in Hong Kong. He also has regional responsibilities for the oversight of Invesco money market funds. Before joining Invesco, Chris was with Bosera Asset Management managing onshore and offshore Renminbi and Asian High Yield bond funds from April 2011. Prior to that, Chris was Head of Fixed Income at BOCI-Prudential Asset Management in Hong Kong, where he was managing Mandatory Provident Fund (MPF) bond funds, money market funds as well as other global and Asian fixed income portfolios. Chris earned a Bachelor of Commerce degree from Monash University, Melbourne.

Jackson Leung

Jackson Leung joined Invesco Australia in 1991 and relocated to the Hong Kong office in 2014. Jackson is responsible for the portfolio management of specialist Australian Fixed Income portfolios. At Invesco Australia Jackson was responsible for portfolio management of all Australian cash and fixed income portfolios, as well as Multi-Asset Class investment functions including balanced funds, capital protected products, currency hedging and rebalancing overlays. Previous positions held at Invesco Australia include Investment Manager of the International Equities Team and Performance Analyst. Prior to joining Invesco Australia, Jackson worked for Watson Wyatt in Hong Kong and for The Royal Hong Kong Jockey Club. Jackson holds Masters and Bachelors Degrees in Economics and holds a CPA and F.Fi (fellowship of financial services) accreditations.

Objective

The objective of the Fund is to generate income and long term capital appreciation by investing in Asian debt securities. The Investment Adviser will seek to achieve the investment objective by investing at least 70% of the Fund’s assets in a portfolio of both investment grade and non-investment grade debt securities (including unrated debt securities and convertibles).

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Hard Currency over : 31/10/2015 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -3.8% 0.7%
2017 8.4% 3.8% -0.2% 3.1% 1.5%
2016 6.2% 3.2% 3.4% 1.8% -2.2%
2015 0.3% -0.4% -0.1% -1.4% 2.2%
2014 5.0% 1.6% 3.4% 0.7% -0.7%
2013 -4.3% 1.0% -5.9% 0.2% 0.4%
2012 11.4% 3.4% 0.6% 4.3% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland

Fund Info

  • Launch date15/12/2011
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0717748213

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).