Invesco Asian GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033049031

Fund Type:

OEIC

921.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.60p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 118.09p
  • YTD %: 14.70%

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Samsung Electronics 7.9%
Hutchison Whampoa 3.7%
Jardine Matheson 3.4%
BHP Billiton (AU) 3.1%
China Mobile 2.9%
Taiwan Semiconductor Manufacturing 2.7%
Jardine Strategic 2.6%
Keppel 2.3%
CNOOC 2.1%
Industrial & Commer Bk Of China (Asia) 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 7.9%
Hutchison Whampoa 3.7%
Jardine Matheson 3.4%
BHP Billiton (AU) 3.1%
Other 81.9%

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 921.41p
Currency GBP
Change 3.60p
% 0.39%
YTD change 118.09p
YTD % 14.70%

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
Charges
Initial 5.00%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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