Invesco Asian Equity Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4KPCF10

Fund Type:

OEIC

69.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 0.55p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 5.62p
  • YTD %: 8.81%

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 69.42p 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

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

 

Price Info

Date 07-May-2024
NAV 69.42p
Currency GBP
Change 0.55p
% 0.80%
YTD change 5.62p
YTD % 8.81%

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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