Invesco Indo-Pacific Fund Series A

NAVPS

NAVPS:

$10.60

Change

$0.08 (0.76%)

As at 06-01-2020
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Invesco Indo-Pacific Fund Series A

Compare to:

Inception Return
(09-30-1994)

2.88%

YTD Return

-11.33%

NAVPS
(06-01-2020)

$10.60
$0.08 (0.76%)

MER

2.98%

Assets ($mil)

$43

1 Yr Return

-10.26%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Asia Pacific Equity

Share Class

Commission Based Advice

Fund Codes

AIM1621(BE), AIM1623(FE), AIM1625(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 30, 1994

Distribution Frequency

Annual

Investment Objectives

Invesco Indo-Pacific Fund seeks to achieve strong capital growth over the long term. The Fund invests primarily in the Indo-Pacific region.

Investment Strategy

To achieve these objectives, the sub-advisor takes a top-down and bottom-up approach to investment management. The sub-advisor's top-down approach involves analyzing macro and micro economic conditions in the various Asian markets and determining the optimal investment allocation between Asia (ex-Japan) and Japan.

Portfolio Manager

Tony Roberts
08-26-2005

William Lam
06-30-2011

Charles Bond
12-31-2017

Ian Hargreaves
06-01-2019

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.98%

Management Fee

2.00%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Asset Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at April 30, 2020

Inception Return
(09-30-1994)

2.88%

YTD Return

-11.33%

NAVPS (06-01-2020)

$10.60
$0.08 / 0.76%

Best Month

18.50%

Worst Month

-21.99%

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