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Funds with updated Financial Report

 

Fund House
Fund Name
Interim Report
Annual Report
Available on Platform
INVESCO
INVESCO Asia Balanced Fund A (Acc)
n/a
Y
INVESCO
INVESCO Asia Balanced Fund A (EUR Hedge) (Acc)
n/a
Y
INVESCO
INVESCO Asia Balanced Fund A (Qtly Cash Dis)
n/a
Y
INVESCO
INVESCO Asia Balanced Fund A (Qtly Unit Dis)
n/a
Y
INVESCO
INVESCO Asia Consumer Demand Fund A (Acc)
n/a
Y
INVESCO
INVESCO Asia Infrastructure Fund A (Acc)
n/a
Y
INVESCO
INVESCO Asia Infrastructure Fund A (Hyly Cash Dis)
n/a
Y
INVESCO
INVESCO Asia Opportunities Equity Fund A
n/a
Y
INVESCO
INVESCO Asia Opportunities Equity Fund C
n/a
INVESCO
INVESCO Emerging Local Currencies Debt Fund A (Acc)
n/a
Y
INVESCO
INVESCO Emg Local Currencies Debt Fund A (M Cash Dis)
n/a
Y
INVESCO
INVESCO Emg Local Currencies Debt Fund A (M Unit Dis)
n/a
Y
INVESCO
INVESCO Energy Fund A
n/a
Y
INVESCO
INVESCO Euro Inflation-linked Bond Fund A
n/a
Y
INVESCO
INVESCO Euro Reserve Fund A
n/a
Y
INVESCO
INVESCO European Bond Fund A
n/a
Y
INVESCO
INVESCO Glo Inc Rl Estate Securities Fd A (Q Cash Dis)
n/a
Y
INVESCO
INVESCO Glo Inc Rl Estate Securities Fd A (Q Unit Dis)
n/a
Y
INVESCO
INVESCO Global Bond Fund A (Acc)
n/a
Y
INVESCO
INVESCO Global Bond Fund A (Hyly Unit Dis)
n/a
Y
INVESCO
INVESCO Global Leisure Fund A
n/a
Y
INVESCO
INVESCO Greater China Equity Fund A
n/a
Y
INVESCO
INVESCO India Equity Fund A
n/a
Y
INVESCO
INVESCO Nippon Select Equity Fund A
n/a
INVESCO
INVESCO Nippon Small/Mid Cap Equity Fund A
n/a
Y
INVESCO
INVESCO Pan European Equity Fund A
n/a
Y
INVESCO
INVESCO Pan European Equity Fund A (Yly Unit Dis)
n/a
Y
INVESCO
INVESCO Pan European Equity Fund C (Yly Unit Dis)
n/a
Y
INVESCO
INVESCO Pan European Small Cap Equity Fund A
n/a
Y
INVESCO
INVESCO Pan European Structured Equity Fund A
n/a
Y
INVESCO
INVESCO UK Investment Grade Bond Fund A (Qtly Unit Dis)
n/a
Y
INVESCO
INVESCO US Structured Equity Fund A
n/a
Y
INVESCO
INVESCO USD Reserve Fund A
n/a
Y

 

Fund House
Fund Name
Interim Report
Annual Report
Available on Platform
Aberdeen
Aberdeen Global American Equity A
n/a
Y
Aberdeen
Aberdeen Global Asia Pacific Equity A
n/a
Y
Aberdeen
Aberdeen Global Asia Pacific Equity D2 (Acc)
n/a
Y
Aberdeen
Aberdeen Global Asian Loc Cur Short Dur Bd A1 (Q Unit Dis )
n/a
Y
Aberdeen
Aberdeen Global Asian Loc Cur Short Dur Bd A2 (Acc)
n/a
Y
Aberdeen
Aberdeen Global Asian Smaller Co (Acc)
n/a
Aberdeen
Aberdeen Global Aus Equity A
n/a
Y
Aberdeen
Aberdeen Global Chinese Equity A2
n/a
Y
Aberdeen
Aberdeen Global Emerging Markets Bond A (Acc)
n/a
Y
Aberdeen
Aberdeen Global Emerging Markets Equity A2
n/a
Y
Aberdeen
Aberdeen Global Euro High Yield Bond A2 (Acc)
n/a
Y
Aberdeen
Aberdeen Global Euro High Yld Bd A1 (Mthly Unit Dis)
n/a
Y
Aberdeen
Aberdeen Global European Equity A
n/a
Y
Aberdeen
Aberdeen Global High Yield Bond D (Qtly Unit Dis)
n/a
Aberdeen
Aberdeen Global Indian Equity A2
n/a
Y
Aberdeen
Aberdeen Global Technology A
n/a
Y
Aberdeen
Aberdeen Global UK Equity A
n/a
Y
Aberdeen
Aberdeen Global World Bond D1
n/a
Aberdeen
Aberdeen Global World Equity A
n/a
Y
Aberdeen
Aberdeen Global World Equity D2 (Acc)
n/a
FIL
Fidelity AUD Currency (Acc)
n/a
Y
FIL
Fidelity CHF Currency (Acc)
n/a
Y
FIL
Fidelity EURO Currency (Acc)
n/a
Y
FIL
Fidelity USD Currency
n/a
Y
Hai Tong
Haitong Gb RMB Fixed Income (Semi-annual Cash Dis)
n/a
Y
Lyxor
Lyxor Agriculture Fund (USD)
n/a
Y
Lyxor
Lyxor China A Fund
n/a
Lyxor
Lyxor Dynamic Alternative Energy Fund
n/a
Lyxor
Lyxor Dynamic Water Fund
n/a
Lyxor
Lyxor Oracle Stars Fund (Qtly Cash Dis)
n/a
Y

 

Risk Disclosure Statements:
If you would like to have a printed copy of the offering documents, please contact our staff at branches.

Investment involves risk. The prices of securities fluctuate, sometimes dramatically. The price of the units/shares of a unit trust or mutual fund may move up or down and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling unit trusts or mutual funds. Past performance of any unit trust or mutual fund is no guide to its future performance. The profit or loss in transactions in foreign currency-denominated contracts will be affected by fluctuations in currency rates where there is a need to convert from the currency denomination of the contract to another currency. Investors should read the offering documents carefully and are advised to seek independent professional advice before making any investment decision.


**The risk rating to which any fund is currently classified may change from time to time. The risks arising from any transaction in relation to such fund (“Transaction”) may not correspond to your risk tolerance level or, when aggregated with those arising from other outstanding Transaction(s) effected through your Investment Fund Account, exceed or fall below your risk tolerance level. You are advised to read the offering documents carefully to understand the risks involved before entering into any Transaction.