Invesco Pacific GBP Acc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0033028449

Fund Type:

OEIC

2,618.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -16.96p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 256.11p
  • YTD %: 10.84%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 3.9%
Mitsubishi Estate 2.5%
Tokyo Electron 2.4%
NeteaseCom ADR 2.3%
Other 88.9%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 3.9%
Mitsubishi Estate 2.5%
Tokyo Electron 2.4%
NeteaseCom ADR 2.3%
Jardine Matheson 2.1%
Mitsubishi UFJ Financial 2.0%
Sumitomo Mitsui Financial 2.0%
Daiwa Securities 2.0%
Konica Minolta 2.0%
Nomura 1.9%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 2,618.66p
Currency GBP
Change -16.96p
% -0.64%
YTD change 256.11p
YTD % 10.84%

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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