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Invesco Asian (UK) Y

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

PRICE (INC)

452.86p

PRICE (ACC)

510.62p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.9%

ONGOING CHARGE

0.9%

YIELD

1.5%

1 YEAR
-0.67%

Prices as at 01 Jul 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The aim of this fund is to achieve capital growth through investment in the Asia Pacific region excluding Japan. The manager takes a pragmatic approach to investing in the region, seeking to identify stocks where the consensus may be wrong in its assessment of the firm's prospects. The manager's process is a mix of top-down country and sector analysis as well as in-depth bottom-up company analysis.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedMarch 2014
Size£1,751m
Yield1.5%
Charging BasisCapital
Dividends paid31 Jan

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.9%
Ongoing Charges Figure0.9%

Investment Process

The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The investment process initially focuses on macro economic trends and in particular liquidity conditions that shape the environment for equities. This in turn provides a reference for determining the fund's exposure to growth or value type companies and small versus large cap stocks. Broadly positive liquidity conditions favour growth companies, whilst poor liquidity conditions favour less volatile companies that offer the prospect of greater capital protection. Stock selection focuses on the earnings growth rate implied by valuations, earnings transparency and cash flow. The fund will always have a reasonable weighting to the technology and financial sectors as a result of their large weighting within the index. The fund mandate was amended in April 2005 to include Australasia.

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