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INVESCO PERPETUAL HONG KONG & CHINA - Fund overview

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Find rated china/greater china funds


Overview of INVESCO PERPETUAL HONG KONG & CHINA

The manager aims to provide above average growth by choosing stocks which are based in China and Hong Kong. Exposure in China is obtained by investing in stocks which are dual listed in the sector.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  China/Greater China
Product type  OEIC
Launched  December, 1981
Size  £175m
Yield 0.9%
Charging basis  –
Dividends paid  Acc units only.
Bid price 288.53p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.68%

Bestinvest says


No information available.

Portfolio

invesco perpetual hong kong & china asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
invesco perpetual hong kong & china equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
invesco perpetual hong kong & china equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 22%
Small Caps 8%

Investment process


The fund aims to achieve capital growth through a portfolio of investments with an exposure to the economies of Hong Kong and China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets, and can include other investments (which from 13th February 2004 may include units in collective
investment schemes, warrants, deposits, derivatives and other permitted investments and transactions).

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

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