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INVESCO ASIAN (UK) NT

Bestinvest LogoProvides exposure to south east Asia ex Japan, but including Australia with a pragmatic investment style.

PRICE (INC)

330.34p

PRICE (ACC)

411.15p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.2%

ONGOING CHARGE

1.2%

YIELD

2.1%

1 YEAR
12.08%
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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 long-term (5 years plus) capital growth. 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
LaunchedMay 2007
Size£2,462m
Yield2.1%
Dividends paidJanuary

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.2%
Ongoing Charges Figure1.2%

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