Investment Policy
• The fund focuses on investing in units of a single foreign mutual fund, the Invesco International BuyBack Achievers™ ETF (“the main fund”), averaging no less than 80% of its NAV over the accounting year. The main fund aims to generate returns that mirror the performance (before fees and expenses) of the NASDAQ International BuyBack Achievers™ Index (“the benchmark”).
• The main fund is established and managed by Invesco Capital Management LLC.
• The Thai fund aims for its performance to track the main fund, while the main fund aims for its performance to track the benchmark (passive management).
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Investors who focus on investing in shares of leading companies outside the U.S. that have a high level of share repurchase through a core fund.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder Fund / Funds focus on foreign risk investing / Cross Investing Fund
-
Fund subscription (Next Round)
IPO 1-7 April 2026
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T+3 business days after the return transaction date.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0825% p.a.
- Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.