Invesco Asian GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 18.67p
  • YTD %: 2.29%

Fund Objective

The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments

View on Past Performance

Asian equities were generally lower during the month as risk aversion rose sharply against a background of volatility in financial sectors. The unprecedented events in the US, which included the collapse of Lehman Brothers, prompted heavy falls across Asian markets in the middle of the month, before hopes of a US rescue plan saw equities in the region rebound strongly. However, ongoing worries about the health of global financial markets saw stocks end the month on a weaker trend.Central banks' change in emphasis, from fighting inflation towards supporting growth, was evident from the first interest-rate cut in six years in China, which was accompanied by a reduction in bank reserve requirements. The reduced threat of inflation was also reinforced by lower consumer price increases during August in China, Korea and Taiwan. Over the month, Korea and the Philippines were the most resilient markets, with Taiwan and Indonesia among the largest fallers.

Fund Details

Latest Price 835.67p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 10/02/1990
Fund Size n/a Fund Manager Stuart Parks
ISIN GB0033049031 Dividend 2.07p

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


Price Info

Date 22-Oct-2021
NAV 835.67p
Currency GBP
Change 0.000p
% n/a
YTD change 18.67p
YTD % 2.29%

Fund Facts

Fund Inception 10/02/1990
Fund Manager Stuart Parks
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Initial 5.00%
Annual Mang't 1.70%
Exit n/a


Name %
Standard deviation 0.02
Sharpe ratio 0.08

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