Invesco Asian GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033049031

Fund Type:

OEIC

1,002.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -6.87p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 94.52p
  • YTD %: 10.41%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 1,002.77p
Currency GBP
Change -6.87p
% -0.68%
YTD change 94.52p
YTD % 10.41%

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

Top of Page