Invesco Pacific GBP Dis NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0033049148

Fund Type:

OEIC

1,709.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 4.94p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 42.62p
  • YTD %: 2.56%

Fund Objective

The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern related investments.

View on Past Performance

Asian equities fell during the month as risk aversion rose sharply against a background of volatility in financial sectors. Unprecedented events in the US, including the collapse of Lehman Brothers, prompted heavy falls across Asian markets, which rallied briefly on hopes of a US rescue plan, but ended the month on a weaker trend.Central banks' change in emphasis, from fighting inflation towards supporting growth, was evident in China's first interest-rate cut in six years, and lower consumer price increases in China, Korea and Taiwan during August demonstrated the reduced threat from inflation. Japanese equities were also dominated by events in the US, leaving the Nikkei 225 and the Topix lower over the month.In domestic economic news, export growth declined to 0.3% in August, as US demand experienced its largest ever fall and core inflation was unchanged at 2.4% yearon- year. The Bank of Japan also held interest rates at 0.5% and injected trillions of yen into the financial system to improve liquidity.

Fund Details

Latest Price 1,709.44p IMA Sector Asia Pacific Including Japan
Currency British Pound Launch Date 04/05/1985
Fund Size n/a Fund Manager Stuart Parks
ISIN GB0033049148 Dividend 4.18p

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 1,709.44p
Currency GBP
Change 4.94p
% 0.29%
YTD change 42.62p
YTD % 2.56%

Fund Facts

Fund Inception 04/05/1985
Fund Manager Stuart Parks
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.71%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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