Invesco Asian GBP Acc (No Trail) NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1W7HW60

Fund Type:

OEIC

487.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.92p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 64.32p
  • YTD %: 15.21%

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 that the fund managers consider appropriate which may include units in collective investment schemes, warrants and other permitted investments and transactions.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Asian GBP Acc (No Trail) NAV
3 year Invesco Asian GBP Acc (No Trail) NAV
1 Year Invesco Asian GBP Acc (No Trail) NAV
6 Month Invesco Asian GBP Acc (No Trail) NAV
1 Month Invesco Asian GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.7%
Taiwan Semiconductor 4.8%
Ping An Insurance ''H'' 3.4%
QBE Insurance 3.3%
Wharf 3.0%
Far Eastern Textile 3.0%
Beijing Enterprise 2.7%
Jardine Matheson 2.7%
China Insurance 2.6%
BHP Billiton (AUD) 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.7%
Taiwan Semiconductor 4.8%
Ping An Insurance ''H'' 3.4%
QBE Insurance 3.3%
Other 82.8%

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 21-Nov-2024
NAV 487.18p
Currency GBP
Change 1.92p
% 0.40%
YTD change 64.32p
YTD % 15.21%

Fund Facts

Fund Inception 10/02/1990
Fund Manager Stuart Parks
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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