020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

INVESCO ASIA INFRASTRUCTURE A ACC USD - Fund overview

No Bestinvest rating
Find rated specialist funds


Overview of INVESCO ASIA INFRASTRUCTURE A ACC USD

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

Standard Initial Charge

5.25% –

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  March, 2006
Size  £1,264m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 800.64p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

invesco asia infrastructure a acc usd asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 6%
invesco asia infrastructure a acc usd equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 82%
Other Equity 18%
invesco asia infrastructure a acc usd equity capitalisation illustration
Allocation Proportion
Large Caps 90%
Mid Caps 10%
Small Caps 0%

View all performance data for INVESCO ASIA INFRASTRUCTURE A ACC USD

Investment process


No information available.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2