Invesco Asian Equity Income GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4PQ8174

Fund Type:

OEIC

100.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.90p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 0.32p
  • YTD %: 0.32%

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 Details

Latest Price 100.95p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 07/03/2011
Fund Size n/a Fund Manager
ISIN GB00B4PQ8174 Dividend 0.00p

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

 

Price Info

Date 19-Apr-2024
NAV 100.95p
Currency GBP
Change -0.90p
% -0.88%
YTD change 0.32p
YTD % 0.32%

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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