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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 impliedly, 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.
Investment involves risks. Past performance is not indicative of future returns. Investors should note that the information provided herein may not have set out all the risks and other significant aspects involved in investing in any Invesco products mentioned herein and should therefore refer to the relevant prospectus for details and are advised to obtain professional advice where appropriate.
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Some funds will have fixed distribution share classes. In respect to the fixed distribution share classes, investor should note the following:
a) the Fund / the Manager may at its discretion pay dividend out of gross income while charging/ paying all or part of the Fund’s fees and expenses to/ out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividend out of capital.
b) Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.
c)Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share/unit;
d) the compositions of the dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months (“Dividend Composition Information”) are available from the Hong Kong Sub-Distributor and Representative on request and at www.invesco.com.hk. This website has not been reviewed by the Securities and Futures Commission.
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