The Fund is suitable for
• Investors who seek return and can bear the risk from Asian fixed income instruments.
• Investors who expect return more than those of deposit and accept return less than those of equity.
• Investors who understand and can accept the risk of loss if the issuers of invested securities default.
• Investors who can accept exchange risk.
Investment Policy
• The Fund mainly invests in Invesco Asian Bond Fixed Maturity Fund 2021 - I, Class C(USD)-Acc (Master Fund) not less than 80% of NAV. The Master Fund will invest primarily in a portfolio of Asian fixed income instruments denominated in USD and Investment Grade fixed income instruments.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose in order to enhance return or lessen expenses and hedge foreign exchange risk according to fund manager’s discretion. The Fund may invest in Structured Notes.
• The Fund may invest not more than 20% of NAV in both local and foreign non-investment grade securities and Unrated Securities.
Invesco Asian Bond Fixed Maturity Fund 2021 - I, Class C(USD)-Acc (Master Fund)
• The Master Fund will invest primarily at least 70% of its Net Asset Value in a portfolio of Asian fixed income instruments denominated in USD issued by issuers selected by the Manager at its discretion (such as governments, government agencies, supranational entities, corporations, financial institutions and banks), which may include issuers located in emerging as well as developed markets in Asia. For the purposes of the Master Fund, Asian countries include all countries in Asia excluding Japan but including Australia and New Zealand.