Invesco Asian Fund (UK) (Acc)

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

1,374.86p

arrow-up19.01p (+1.40%)

Fund Code

3302822

GB0033028225

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.161181	13.7915
02 Dec 2024	0.170274	11.1395
01 Dec 2023	0.126101	9.4547
01 Dec 2022	0.149085	9.6163
01 Dec 2021	0.070327	9.432
01 Dec 2020	0.070447	9.0845
02 Dec 2019	0.082918	7.6389
03 Dec 2018	0.055351	7.4038
01 Dec 2017	0.043798	7.7536
01 Dec 2016	0.03547	5.9108

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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