fund
INVESCO ASIAN (UK) NT
Provides 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%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
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | OEIC |
| Launched | May 2007 |
| Size | £2,462m |
| Yield | 2.1% |
| Dividends paid | January |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.2% |
| Ongoing Charges Figure | 1.2% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning