基本資料

投資策略

本基金的目標是達致長期資本增值。

本基金尋求透過主要投資以下機構所發行的股票及股本相關證 券(i)註冊辦事處位於亞洲國家的公司及其他實體，(ii)註冊辦事 處並非位於亞洲，但絕大部份業務在一個或多個亞洲國家的公 司及其他實體，或(iii)控股公司，而其大部份權益乃投資於註冊 辦事處設於某亞洲國家設立的公司。

就本基金而言，投資經理已將亞洲國家界定為日本、澳洲及紐 西蘭以外的所有亞洲國家。

本基金合計最高達30%的資產淨值投資於現金與等同現金、貨 幣市場票據、由不符合上述規定的公司及其他實體所發行的股 票及股票相關證券，或亞洲發行機構的債務證券（包括可轉換 債券）。

基金經理人

• Hargreaves Ian
• 資歷 4年(2018-09-28 至今)

• Mr. Hargreaves, Fund Manager — Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

• Lam William
• 資歷 4年(2018-09-28 至今)

• William is a portfolio manager at Invesco Perpetual based at Henley-on-Thames, U.K. He has been with the company since May, 2006. He joined Deloitte as a chartered accountant in 1998, but always had a view to entering the fund management industry. He moved over to money management in 2001, when he joined Orbis Investment Advisory as an investment analyst. He joined Invesco in May 2006 as a portfolio manager. William has an MA in Psychology and Philosophy from Oxford University and an MSc. in Music Technology from York University. He holds the CFA designation and is also a chartered accountant.

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