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INVESCO ASIAN EQUITY INCOME (UK) Z

Bestinvest LogoTargets a yield 20% above that of the benchmark, together with capital growth.

PRICE (INC)

263.78p

PRICE (ACC)

395.37p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.85%

ONGOING CHARGE

0.85%

YIELD

3.4%

1 YEAR
10.66%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedNovember 2012
Size£46m
Yield3.4%
Dividends paidJanuary, July

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.85%
Ongoing Charges Figure0.85%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning