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INVESCO KOREAN EQUITY USD C - Fund overview

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Overview of INVESCO KOREAN EQUITY USD C

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO KOREAN EQUITY USD C does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	Specialist
Product type	OFFSHORE FUND
Launched	November, 1996
Size	£321m
Yield	0.2%
Charging basis	–
Dividends paid	–
Bid price	1,438.85p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.94%
Reduction in yield (10yr)	1.94%

Bestinvest says

No information available.

Portfolio

invesco korean equity usd c asset allocation illustration

Allocation		Proportion

	Equity	93%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	7%

invesco korean equity usd c equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	100%

invesco korean equity usd c equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for INVESCO KOREAN EQUITY USD C

Investment process

The fund's objective is to achieve long-term capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market. The Manager will seek to achieve the investment objective by investing primarily in equity or equity related securities (including warrants and convertible securities however, no more than 10% of the net asset value of the Fund may be invested in warrants). The Fund may invest in the securities of investment funds which provide access to certain markets where there are currently restrictions on foreign investment or where the Manager perceives that such funds provide other investment opportunities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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