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— Disclaimer —

This website is intended for Hong Kong residents only.  Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein.  While this website provides information on Invesco products, such information should not be regarded as an offer or a solicitation of any offer to buy or sell any of such investments.
 
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.

Other Important Legal Information and Online Security (Including Personal Data, Copyright and Other Notices)

IMPORTANT INFORMATION

  • This website contains information about investment funds which invest in equities and/or bonds, each with different risk profiles. The product(s) may not be suitable for all investors.
  • Some Funds may invest in emerging markets or single countries or industry sectors. The investment focus of such Funds might give rise to increased risk over more diversified funds.
  • Financial derivatives instruments may be used for the purpose of meeting the investment objective of some funds; and such investment policies or portfolio management techniques may lead to a higher volatility to the net asset value of such funds and can involve additional risk, including but not limited to counterparty default risk or insolvency. Other funds may use financial derivative instruments for efficient portfolio management purposes or to attempt to hedge or reduce the overall risk of its investments. Should the Investment Adviser's expectations in employing techniques and financial derivative instruments for efficient portfolio management and hedging purposes be incorrect or ineffective, the funds may suffer a substantial loss having an adverse effect on the net asset value of the shares. Since financial derivative instruments may be geared instruments, their use may result in greater fluctuations of the net asset value of the funds.
  • Some funds will have fixed distribution share classes. In respect to the fixed distribution share classes, investor should note the following:

    1. the funds / the manager of these funds 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 funds, resulting in an increase in distributable income for the payment of dividends by the funds and therefore, the funds may effectively pay dividend out of capital.
    2. 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.
    3. 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;
    4. 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.
  • For Invesco Pan European Equity Fund, Invesco Continental European Small Cap Equity Fund, Invesco Continental European Equity Fund & Invesco Pan European Equity Income Fund

    1. Invesco Pan European Equity Fund is an investment fund investing in a portfolio of equity and equity related instruments of European companies with an emphasis on larger companies. Invesco Continental European Small Cap Equity Fund is an investment fund investing in small companies throughout Europe, but excluding the United Kingdom. Invesco Continental European Equity Fund is an investment fund investing in securities of Continental European companies. Invesco Pan European Equity Income Fund is an investment fund investing primarily in European equities.
    2. Investors should note the risk of investing in Europe, equities risk, investment risk, concentration risk and risk of Eurozone crisis associated with the investments of the above funds. Besides, investors should also note the risk of investing in smaller markets in Invesco Continental European Equity Fund, and the risk of investing in smaller companies in Invesco Continental European Small Cap Equity Fund.
  • If investors invest in share classes denominated/dealt in a different currency than the base currency, due to fluctuations in currency markets, returns to investors, when converted back into the currency in which the investor subscribes and redeems, may be different to the return calculated by reference to the base currency.
  • The value of the funds/ product(s) can be volatile and could go down substantially within a short period of time.
  • The investment decision is yours but you should not invest unless the intermediary who sells this product to you has advised you that this product is suitable for you and has explained why, including how investing in it would be consistent with your investment objectives.
  • Investors should not only base on the information as shown in this website alone to make investment decisions

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