景順新興市場債券基金 A-公開說明書

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INVESCO Global Distributors Limited 1st floor, Georges Quay House, 43 Townsend Street, Dublin 2, Ireland
+353 1 439 8100
+353 1 439 8400
queries@dub.invesco.com
www.invescooffshore.com
INVESCO Global Distributors LimitedAMVESCAP
1
UCITS
1
AB1B5C
10%
102.45%
15.58%
28.52%
A
/
()
510/
50
BB
AC5.25%
1%
AC
A: 1.50%
B: 1.50%
C: 1.00%
A:
B: 1.00%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.035%
B: 0.035%
C: 0.035%
**
A: 1.86%
B: 2.87%
C: 1.37%
**
62.39
** (01/12/04 - 30/11/05)
A
SWIFT
AB2,500C1,000,000AB
500C1,000,000500
UCITS
INVESCO Asset Management (Japan) Limited 16th Floor, Imperial Tower, 1-1-1 Uchisaiwai-cho, Chiyoda-ku, Tokyo 100-0011,
Japan
AC
+353 1 439 8100
+353 1 439 8400
2
UCITS
2
AB1B5C
(a)
(b)
(c)
35%
18.68%
43.40%
73.70%
A
/
()
510
(I)
ABCA
I
50
BB
AACI5.25%
1%
AACI
A: 0.75%
A: 0.75%
B: 0.75%
C: 0.50%
I: 0.00%
A:
A:
B: 1.00%
C:
I:
A: 0.13%
A: 0.10%
B: 0.10%
C: 0.10%
I: 0.10%
A: 0.02%
A: 0.02%
B: 0.02%
C: 0.02%
I: 0.02%
A: 0.040%
A: 0.040%
B: 0.040%
C: 0.040%
I: 0.040%
**
A: 0.90%
A: 0.87%
B: 1.83%
C: 0.69%
I:
**
784.57
** (01/01/05 - 31/12/05)
A
SWIFT
AAB2,500C1,000,000I5,000,000
AAB500C1,000,000
I5,000,000I500,000500
UCITS
INVESCO Asset Management Limited 30 Finsbury Square, London EC2A IAG, United Kingdom
AAC
+353 1 439 8100
+353 1 439 8400
2
UCITS
2
AB1B5C
(a)
(b)
(c)
BradyEurobonds
10%
35%
56.04%
101.80%
A
/
()
510/
ACI
ABCA
AABC
50
ACI
BB
AAACCI5.25%
1%
AAACCI
A: 1.00%
A(): 1.00%
A(): 1.00%
B: 1.00%
C: 0.75%
C(): 0.75%
I: 0.00%
A:
A():
A():
B: 1.00%
C:
C():
I:
A: 0.27%
A(): 0.20%
A(): 0.20%
B: 0.20%
C: 0.20%
C(): 0.20%
I: 0.10%
A: 0.02%
A(): 0.02%
A(): 0.02%
B: 0.02%
C: 0.02%
C(): 0.02%
I: 0.02%
A: 0.300%
A(): 0.300% A(): 0.300%
B: 0.300%
C: 0.300%
C(): 0.300%
I: 0.300%
**
A: 1.32%
A(): 1.56%
B: 2.31%
C:1.08%
C():
I:
A(): 1.31%
** 107.45
** (01/01/05 - 31/12/05)
A
SWIFT
AAB2,500A2,500C
1,000,000C1,000,000I5,000,000
AAB500A500C
1,000,000C1,000,000I5,000,000
I500,000500
UCITS
INVESCO Institutional (N.A.) Inc. 1166 Avenues of the Americas, New York, NY 10036, United States of America
AAC
+353 1 439 8100
+353 1 439 8400
2
UCITS
2
AB1B5C
35%
14.13%
27.86%
27.86%
99.80%
A
/
()
510
50
BB
AC5.25%
1%
AC
A: 0.65%
B: 0.65%
C: 0.40%
A:
B: 1.00%
C:
A: 0.13%
B: 0.10%
C: 0.10%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.020%
B: 0.020%
C: 0.020%
**
A: 0.84%
B: 1.85%
C: 0.59%
**
621.07
** (01/01/05 - 31/12/05)
A
SWIFT
AB2,500C1,000,000AB
500C1,000,000500
UCITS
INVESCO Asset Management Limited 30 Finsbury Square, London EC2A 1AG, United Kingdom
AC
+353 1 439 8100
+353 1 439 8400
2
UCITS
2
AB1B5C
(a)
(b)
(c)
//
10%
35%
47.28%
()
A
/
510
ACI
ABCA
AABC
50
ACI
BB
AAACC5.25%
1%
AAACCI
A: 1.00%
A(): 1.00%
A(): 1.00%
B: 1.00%
C: 0.75%
C(): 0.75%
I: 0.00%
A:
A():
A():
B: 1.00%
C:
C():
I:
A: 0.27%
A(): 0.20%
A(): 0.20%
B: 0.20%
C: 0.20%
C(): 0.20%
I: 0.10%
A: 0.02%
A(): 0.02%
A(): 0.02%
B: 0.02%
C: 0.02%
C(): 0.02%
I: 0.02%
A: 0.50%
A(): 0.500%
A(): 0.500%
B: 0.500%
C: 0.500%
C(): 0.500%
I: 0.500%
**
A: 1.28%
A(): 1.52%
A(): 1.29%
B: 2.28%
C: 1.03%
C(): 1.25%
I:
**
33.06
** (01/01/05 - 31/12/05)
A
SWIFT
AAB2,500A2,500C
1,000,000C1,000,000I5,000,000
AAB500A500 C
1,000,000C1,000,000I5,000,000
I500,000500
UCITS
INVESCO Institutional (N.A.) Inc. 1166 Avenue of the Americas, New York, NY 10036, United States of America
AAAC
+353 1 439 8100
+353 1 439 8400
UC I T S
3
A B1 B5 C
10%
TMB
RVB
RVB
QUB
QUB
JQMB
NKPNB
OSB
NRB
2.88%
6.79%
149.56%
A
/
QB
JTB
JNUB
JOPKPOB
JOVB
JOKPQB
JTB
JTKNNB
QB
JNUB
PTB
NUKSOB
OSKOQB
SKOVB
NRB
NQKSNB
OSB
NPKMMB
PTB
POKQQB
TMB
NVVT NVVU NVVV OMMM OMMN OMMO OMMP OMMQ OMMR OMMS
JOVB
JQMB
5 10
50
B B
A C 5.25%
1%
A C
A: 2.00%
B: 2.00%
A:
B: 1.00%
C: 1.50%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.020%
B: 0.020%
C: 0.020%
**
A: 2.38%
B: 3.37%
C: 1.88%
**
159.45
** (01/04/05 - 31/03/06)
www.invescooffshore.com www.invesco.com.hk
A
/

SWIFT
A B 500 2,500
C 1,000,000 1,000,000
500
UCITS
INVESCO Asset Management Ireland Limited 1st floor, Georges Quay House, 43 Townsend Street, Dublin
2, Ireland
AIM Capital Management, Inc. 11 Greenway Plaza, Houston, Texas 77046, United States of America
INVESCO Asset Management Ireland Limited 1st floor, Georges Quay House, 43 Townsend Street, Dublin 2,
Ireland


A C
+353 1 439 8100
+353 1 439 8400
AMVESCAP
UC IT S
3
A B1 B5 C
10%
NNTKPOB
NQMB
TNB
TNB
NVKVNB
POKUMB
PVKUSB
VQB
PQKOPB
NNTB
VQB
OQKOTB
NNTB
QUB
ORB
JRUKONB
JQQB
ORB
-34.73%
-79.60%
25.72%
A
/
JONB
JQQB
JQTKNSB
JORKNVB
JONB
JVMB
QUB
OB
JSKVUB
OB
JSTB
NQMB
JSTB
JVMB
5 10
50
B B
A C 5.25%
1%
A C
A: 2.00%
B: 2.00%
A:
B: 1.00%
C: 1.50%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.02%
B: 0.02%
C: 0.02%
**
A: 2.40%
B: 3.40%
C: 1.90%
**
74.08
** (01/04/05 - 31/03/06)
A
/

SWIFT
A B 500 2,500
C 1,000,000 1,000,000
500
UCITS
2, Ireland
AIM Capital Management, Inc. 11 Greenway Plaza, Houston, Texas 77046, United States of America
Ireland


A C
+353 1 439 8100
+353 1 439 8400
AMVESCAP
3
UC IT S
3

A B1
B5 C
10%
50% 50%
NSMB
NOPKMUB
NSMB
NPQB
NPQB
NMUB
PVKPVB
NRKQNB
RSB
QKNUB
OKNPB
NQKORB
OVKPQB
UOB
RSB
QB
4.27%
-77.46%
-7.98%
A
/
JSMKUMB
JOUKOMB
JQQKURB
JOOB
JQUB
JNMMB
PMB
QB
JOOB
JTQB
NMUB
UOB
PMB
JQUB
JTQB
JNMMB
5 10
50
B B
A C 5.25%
1%
A C
A: 1.50%
B: 1.50%
A:
B: 1.00%
C: 1.00%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.40%
B: 0.40%
C: 0.40%
**
A: 1.92%
B: 2.92%
C: 1.42%
**
71.03
** (01/04/05 - 31/03/06)
A
/

SWIFT
A B 500 2,500
C 1,000,000 1,000,000
500
UCITS
2, Ireland
AIM Capital Management, Inc. 11 Greenway Plaza, Houston, Texas 77046, USA
Ireland


A C
+353 1 439 8100
+353 1 439 8400
AMVESCAP
4
UCITS
4
AB1B5C
10%
65.08%
-21.72%
82.34%
A
/
510
50
BB
AC5.25%
1%
AC
A: 2.00%
B: 2.00%
C: 1.50%
A:
B: 1.00%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.043%
B: 0.043%
C: 0.043%
**
A: 2.49%
B: 3.48%
C: 2.00%
**
308
** (01/07/04 - 30/06/05)
A
SWIFT
AB5002,500C
1,000,0001,000,000500
UCITS
AC
+353 1 439 8100
+353 1 439 8400
4
UCITS
4
AB1B5C
10%
39.68%
-31.51%
123.29%
A
/
510
50
BB
AC5.25%
1%
AC
A: 1.50%
B: 1.50%
C: 1.00%
A:
B: 1.00%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.035%
B: 0.035%
C: 0.035%
**
A: 1.94%
B: 2.96%
C: 1.44%
**
354
** (01/07/04 - 30/06/05)
A
SWIFT
AB5002,500C
1,000,0001,000,000500
UCITS
AC
+353 1 439 8100
+353 1 439 8400
4
UCITS
4
AB1B5C
10%
63.29%
-12.76%
192.19%
A
/
510
50
BB
AC5.25%
1%
AC
A: 1.50%
B: 1.50%
C: 1.00%
A:
B: 1.00%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.300%
B: 0.300%
C: 0.300%
**
A: 1.88%
B: 2.89%
C: 1.38%
**
166
** (01/07/04 - 30/06/05)
A
SWIFT
AB5002,500C
1,000,0001,000,000500
UCITS
INVESCO Asset Management (Japan) Limited 16th Floor, Imperial Tower, 1-1-1 Uchisaiwai-cho, Chiyoda-Ku, Tokyo 100-0011,
Japan
AC
+353 1 439 8100
+353 1 439 8400
UC IT S
5
A B1 B5 C
10%
NOMB
UQKONB
NMMB
NOMB
NMMB
NMMB
QMB
NRKSOB
PTKRMB
SMB
OMB
POKVRB
UMB
QMKVNB
UMB
MB
30.82%
QMB
30.54%
OMB
19.49%
A
/
JPUKRUB
JOOKRUB
JOMB
JRMKNNB
JUMB
JPTKTNB
JSMB
SMB
MB
JOMB
JQMB
JQMB
JSMB
JUMB
5 10
50
B B
A C 5.25%
1%
A C E
A 2.00%
B: 2.00%
A:
B: 1.00%
C: 1.50%
C:
A: 0.40%
B: 0.30%
C: 0.30%
A: 0.02%
B: 0.02%
C: 0.02%
A: 0.15%
B: 0.15%
C: 0.15%
**
A: 2.54%
B: 3.53%
C: 2.05%
**
15.12
** (01/04/05 - 31/03/06)
A
/

SWIFT
A B 500 2,500
C 1,000,000 1,000,000
500
UCITS
2, Ireland
8 12
INVESCO Asset Management Ireland Limited 1st floor, Georges Quay House, 43 Townsend
Ireland
Street, Dublin 2,


A C
+353 1 439 8100
+353 1 439 8400
AMVESCAP

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1-

INVESCO Asset Management Ireland Limited(

INVESCO Asset Management Ireland Limited

J.P. Morgan Bank (Ireland) plc

Investment Fund Administrators Limited

INVESCO Asset Management Deutschland GmbH

INVESCO Asset Management S.A.

INVESCO Global Distributors Limited

Bankhans B. Metzler Seel, Sohn & Co KGaA

Paul KilcullenKevin ONeill

J.P. Morgan Overseas Corporation

Investment Fund Administrators Limited(AMVESCAP

INVESCO Global Distributors Limited(AMVESCAP

AIM Capital Management, Inc.

Funds LimitedINVESCO GT Asset Management plc

(h) INVESCO Asset Management S.A.

The Frankfurter Allgemeine

Mercado Abierto Electronico

Bolso de Mercadorias e Futuros

Mina Esperito Santo Brasilia

Bolsa Electronica de Valores

(Karachi Stock Exchange (Guarantee) Ltd)

(The Regulations of the Wholesale Cash

Bourse de Valeurs Mobiliers de Tunis

Investment Fund Administrators Limited

INVESCO Asset Management Deutschland GmbH

INVESCO Institutional (N.A.) Inc.

INVESCO Asset Management Ireland

Undertaking for Collective Investment in Transferable

INVESCO Asset Management Deutschland GmbH

J.P. Morgan Bank(Ireland)plc

INVESCO Asset Management (Japan) Limited

INVESCO Asset Management Limited

INVESCO Asset Management Limited

INVESCO Institutional (N.A.) Inc.

11 Avenue of the Americas

INVESCO Institutional (N.A.) Inc.

A I M Capital Management, Inc.

A I M Capital Management, Inc.

A I M Capital Management, Inc.

INVESCO Asset Management Limited

INVESCO Asset Management (Japan) Limited

INVESCO Asset Management GesmbH

Kommunalkredit Depotbank AG(Tuerkenstrasse ,

the Superintendencia de Valores y Seguros(

Banco del Estado

Dexia Banque Internationale Luxembourg S.A.

INVESCO Asset Management Limited

Banque MeesPierson BGL S.A.

INVESCO Global Investment Funds Limited

PO Box no 9138, College Green, Dublin 2, Ireland

PricewaterhouseCoopers Georges Quay, Dublin 2, Ireland

INVESCO Global Distributors Limited

+353 1 439 8100

+353 1 439 8400

INVESCO Global Distributors LimitedAMVESCAP

PO Box no 9138, College Green, Dublin 2, Ireland

PricewaterhouseCoopers Georges Quay, Dublin 2, Ireland

INVESCO Global Distributors Limited

+353 1 439 8100

+353 1 439 8400

INVESCO Global Distributors LimitedAMVESCAP

PO Box no 9138, College Green, Dublin 2, Ireland

PricewaterhouseCoopers Georges Quay, Dublin 2, Ireland

1-

INVESCO Asset Management Ireland Limited(

11 Avenue of the Americas

Kommunalkredit Depotbank AG(Tuerkenstrasse ,