Invesco Asian Equity Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4KPCF10

Fund Type:

OEIC

68.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.30p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: -0.95p
  • YTD %: -1.36%

Fund Objective

The Invesco Perpetual Asian Equity Income Fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan).

Fund Details

Latest Price 68.79p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 07/03/2011
Fund Size n/a Fund Manager
ISIN GB00B4KPCF10 Dividend 0.00p

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Price Info

Date 14-Feb-2025
NAV 68.79p
Currency GBP
Change -0.30p
% -0.43%
YTD change -0.95p
YTD % -1.36%

Fund Facts

Fund Inception 07/03/2011
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.79%
Exit n/a

Risks

Name %
No risk data available.

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