Invesco Asian Flexible Bond A DisM1 HKD

The objective of the Fund is to generate income and long-term capital growth.The Fund will invest primarily in debt instruments issued by Asian companies and governments.The Fund may invest in debt instruments which are in financial distress (distressed securities).The Fund may invest in contingent convertibles.The Fund defines Asia as all countries in Asia excluding Japan but including Australia and New Zealand.The Fund may use securities lending for efficient portfolio management purposes.The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/ or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).The Fund is actively managed and is not constrained by its benchmark, the JP Morgan Asia Credit Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus).Any income from your investment will be paid monthly.The Share class may distribute out of gross income and/or directly from capital, therefore this may result in a reduction of the capital and may constrain future capital growth.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No