Invesco Asian Equity Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4KPCF10

Fund Type:

OEIC

70.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.31p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 6.96p
  • YTD %: 10.91%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics PFD 4.0%
Bank Of China 3.5%
Taiwan Semiconductor Manufacturing 3.2%
Industrial & Commer Bk Of China (Asia) 3.0%
Other 86.3%

Top 10 Holdings

Name % Net Assets
Samsung Electronics PFD 4.0%
Bank Of China 3.5%
Taiwan Semiconductor Manufacturing 3.2%
Industrial & Commer Bk Of China (Asia) 3.0%
HSBC 3.0%
Daegu Bank 2.9%
Jardine Matheson 2.6%
Venture 2.5%
YUE Yuen Industrial 2.3%
Amcor 2.2%

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 21-Nov-2024
NAV 70.76p
Currency GBP
Change 0.31p
% 0.44%
YTD change 6.96p
YTD % 10.91%

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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