Invesco Asian Fund (UK) (Acc)

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

1,432.00p

arrow-up39.28p (+2.82%)

Fund Code

3302822

GB0033028225

Prices updated as at 01 Apr 2026

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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
31 Dec 15 - 31 Dec 16	36.89	26.21
31 Dec 16 - 31 Dec 17	35.38	22.35
31 Dec 17 - 31 Dec 18	-12.73	-8.60
31 Dec 18 - 31 Dec 19	12.15	14.03
31 Dec 19 - 31 Dec 20	18.50	19.81
31 Dec 20 - 31 Dec 21	1.26	1.26
31 Dec 21 - 31 Dec 22	2.50	-8.05
31 Dec 22 - 31 Dec 23	0.12	-0.25
31 Dec 23 - 31 Dec 24	13.69	9.83
31 Dec 24 - 31 Dec 25	26.07	18.89

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	-0.73	-1.00
1 Month	-9.94	-11.18
3 Months	-0.17	2.03
6 Months	5.60	6.35
1 Year	26.48	25.66
3 Years annualised	11.65	9.23
5 Years annualised	6.89	3.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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