Invesco Asian GBP Acc (No Trail) NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1W7HW60

Fund Type:

OEIC

461.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.47p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -26.25p
  • YTD %: -5.38%

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%

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%

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 25-Apr-2025
NAV 461.71p
Currency GBP
Change 0.47p
% 0.10%
YTD change -26.25p
YTD % -5.38%

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.

Top of Page