Invesco Asian Equity Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4KPCF10

Fund Type:

OEIC

65.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: -0.39p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: -4.71p
  • YTD %: -6.68%

Fund Objective

The Invesco Perpetual Asian Equity Income Fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan).

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Asian Equity Income GBP Dis NAV
3 year Invesco Asian Equity Income GBP Dis NAV
1 Year Invesco Asian Equity Income GBP Dis NAV
6 Month Invesco Asian Equity Income GBP Dis NAV
1 Month Invesco Asian Equity Income GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics PFD 4.0%
Bank Of China 3.5%
Taiwan Semiconductor Manufacturing 3.2%
Industrial & Commer Bk Of China (Asia) 3.0%
HSBC 3.0%
Daegu Bank 2.9%
Jardine Matheson 2.6%
Venture 2.5%
YUE Yuen Industrial 2.3%
Amcor 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics PFD 4.0%
Bank Of China 3.5%
Taiwan Semiconductor Manufacturing 3.2%
Industrial & Commer Bk Of China (Asia) 3.0%
Other 86.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Sep-2021
NAV 65.83p
Currency GBP
Change -0.39p
% -0.59%
YTD change -4.71p
YTD % -6.68%

Fund Facts

Fund Inception 07/03/2011
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.79%
Exit n/a

Risks

Name %
No risk data available.

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