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Invesco Global High Income Fund - A (HKD)-MD Shares
  This fund is unable to subscribe until further notice.

HKD

77.94

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
+0.06 % Monthly USD 146,643,201.00 2024-11-22
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F000010OW1 Focus more on long-term investment returns.

Historical Performance

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**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The Fund aims to achieve a high level of income together with long term capital growth, while maintaining a lower carbon intensity than that of the Fund’s benchmark. The Fund seeks to achieve its objective by investing primarily in global noninvestment grade debt securities (including emerging markets), most of which are issued by corporate issuers, and which meet the Fund’s environmental, social and governance (ESG) criteria as further detailed below. Such securities are selected based on fundamental credit research, together with an assessment of risk to evaluate the relative attractiveness of an instrument. While the investment universe and mandate is global in nature, the US currently makes up a significant portion of the investment universe and therefore it is likely that the Fund will have a concentration of exposure to issuers in the US.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
Invesco Asset Management Asia Limited 2018-10-08 Fixed Income Global High Yield Bond factsheet LU1775968685
NAV 52-week Low-high
77.94 HKD 76.36-79.32
Cumulative
As of 2024-11-22
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 6.14 -0.04 0.48 1.43 4.58 11.27 1.87 3.24 3.39 4.21
Annualised 2023 2022 2021 2020 2019
Fund Performance 10.12 -10.07 3.00 5.64 11.52
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
1.69 4.94 11.27% -0.15 7.69 1.87% 2024-10-31
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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